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
$129M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$787K

Top Sells

1
+$1.44M
2
+$368K
3
+$261K
4
XOM icon
Exxon Mobil
XOM
+$254K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$250K

Sector Composition

1 Industrials 62.39%
2 Healthcare 1.47%
3 Materials 1.03%
4 Financials 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.41%
16,257
-2,437
27
$511K 0.4%
18,536
+4,367
28
$490K 0.38%
4,347
+290
29
$481K 0.37%
9,734
+1,802
30
$440K 0.34%
1,651
-514
31
$417K 0.32%
16,260
-3,005
32
$406K 0.31%
2,919
+295
33
$376K 0.29%
14,839
+1,072
34
$375K 0.29%
3,286
+425
35
$369K 0.29%
2,503
+553
36
$346K 0.27%
1,671
37
$323K 0.25%
6,007
+1,215
38
$311K 0.24%
10,801
-12,779
39
$289K 0.22%
+5,128
40
$288K 0.22%
+6,960
41
$278K 0.22%
3,459
-1,424
42
$258K 0.2%
4,835
+531
43
$221K 0.17%
+5,838
44
$219K 0.17%
4,641
+3
45
$218K 0.17%
+1,579
46
$217K 0.17%
2,179
47
– –
-3,078
48
– –
-4,879
49
– –
-15,800
50
– –
-2,898
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2
3