SPI

Santori & Peters Inc Portfolio holdings

AUM $280M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
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%
+134
452
$5K ﹤0.01%
+27
453
$5K ﹤0.01%
+126
454
$5K ﹤0.01%
+160
455
$5K ﹤0.01%
+70
456
$5K ﹤0.01%
+288
457
$5K ﹤0.01%
+102
458
$5K ﹤0.01%
+334
459
$5K ﹤0.01%
+31
460
$5K ﹤0.01%
+99
461
$5K ﹤0.01%
+149
462
$5K ﹤0.01%
+75
463
$5K ﹤0.01%
+240
464
$4K ﹤0.01%
+31
465
$4K ﹤0.01%
+64
466
$4K ﹤0.01%
+58
467
$4K ﹤0.01%
+111
468
$4K ﹤0.01%
+31
469
$4K ﹤0.01%
+150
470
$4K ﹤0.01%
+27
471
$4K ﹤0.01%
+42
472
$4K ﹤0.01%
+249
473
$4K ﹤0.01%
+62
474
$4K ﹤0.01%
+39
475
$4K ﹤0.01%
+298
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