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
$114M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$984K
3
+$862K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$432K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$376K

Top Sells

1
+$6.24M
2
+$1.35M
3
+$664K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K

Sector Composition

1 Industrials 66.02%
2 Materials 1.28%
3 Healthcare 1.23%
4 Financials 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.47%
6,544
+463
27
$507K 0.45%
11,982
+1,881
28
$481K 0.42%
19,265
+7,965
29
$422K 0.37%
4,057
30
$395K 0.35%
4,883
-96
31
$383K 0.34%
7,932
-2,322
32
$376K 0.33%
+14,169
33
$356K 0.31%
2,624
-256
34
$333K 0.29%
13,767
+372
35
$308K 0.27%
1,671
36
$282K 0.25%
2,861
+133
37
$264K 0.23%
1,950
+379
38
$261K 0.23%
2,898
-952
39
$254K 0.22%
3,078
+4
40
$250K 0.22%
15,800
-6,060
41
$246K 0.22%
4,792
+987
42
$230K 0.2%
4,638
+2
43
$229K 0.2%
4,879
-794
44
$216K 0.19%
4,304
-353
45
$212K 0.19%
2,179
-249
46
$202K 0.18%
3,221
47
$202K 0.18%
2,585
+32
48
– –
-1,522
49
– –
-16,844
50
– –
-9,026
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