SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.4M
3
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.9%
2 Financials 2.39%
3 Healthcare 2.31%
4 Technology 1.63%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+381
452
$5K ﹤0.01%
+81
453
$5K ﹤0.01%
+311
454
$5K ﹤0.01%
+134
455
$5K ﹤0.01%
+27
456
$5K ﹤0.01%
+126
457
$5K ﹤0.01%
+160
458
$5K ﹤0.01%
+70
459
$5K ﹤0.01%
+288
460
$5K ﹤0.01%
+102
461
$5K ﹤0.01%
+334
462
$5K ﹤0.01%
+31
463
$5K ﹤0.01%
+99
464
$4K ﹤0.01%
+58
465
$4K ﹤0.01%
+42
466
$4K ﹤0.01%
+249
467
$4K ﹤0.01%
+62
468
$4K ﹤0.01%
+39
469
$4K ﹤0.01%
+80
470
$4K ﹤0.01%
+52
471
$4K ﹤0.01%
+72
472
$4K ﹤0.01%
+65
473
$4K ﹤0.01%
+76
474
$4K ﹤0.01%
+99
475
$4K ﹤0.01%
+68
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