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
26
$466K 0.42%
+13,616
27
$446K 0.4%
+4,057
28
$423K 0.38%
+6,081
29
$402K 0.36%
+4,634
30
$395K 0.36%
+22,140
31
$379K 0.34%
+13,944
32
$362K 0.33%
+4,446
33
$357K 0.32%
+24,790
34
$340K 0.31%
+2,690
35
$336K 0.3%
+4,725
36
$326K 0.29%
+8,874
37
$322K 0.29%
+7,447
38
$308K 0.28%
+11,762
39
$299K 0.27%
+9,054
40
$289K 0.26%
+1,671
41
$287K 0.26%
+11,235
42
$261K 0.24%
+2,971
43
$247K 0.22%
+5,748
44
$235K 0.21%
+1,712
45
$228K 0.21%
+2,428
46
$224K 0.2%
+7,923
47
$220K 0.2%
+2,914
48
$210K 0.19%
+3,221
49
$210K 0.19%
+1,565
50
$209K 0.19%
+4,209
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