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
$110M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.03M
3
+$255K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$243K

Top Sells

1
+$395K
2
+$348K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
ACN icon
Accenture
ACN
+$181K

Sector Composition

1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.42%
10,254
-1,431
27
$446K 0.41%
4,057
28
$430K 0.39%
6,081
29
$407K 0.37%
4,979
+533
30
$387K 0.35%
10,101
+1,227
31
$373K 0.34%
4,919
+194
32
$372K 0.34%
2,880
+190
33
$366K 0.33%
3,420
+2,386
34
$360K 0.33%
13,395
-549
35
$346K 0.32%
3,850
-784
36
$330K 0.3%
21,860
-2,930
37
$288K 0.26%
6,565
-882
38
$286K 0.26%
11,300
+65
39
$284K 0.26%
1,671
40
$257K 0.23%
7,848
-1,206
41
$254K 0.23%
5,673
-75
42
$250K 0.23%
11,790
+11,440
43
$249K 0.23%
2,728
-243
44
$241K 0.22%
4,636
+3
45
$237K 0.22%
9,026
-2,736
46
$230K 0.21%
2,428
47
$229K 0.21%
3,074
+160
48
$222K 0.2%
4,657
+448
49
$218K 0.2%
1,571
-141
50
$206K 0.19%
1,522
-43
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