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
$120M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.5M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$635K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Top Sells

1
+$2.64M
2
+$1.51M
3
+$689K
4
KO icon
Coca-Cola
KO
+$655K
5
DUK icon
Duke Energy
DUK
+$580K

Sector Composition

1 Industrials 55.52%
2 Healthcare 1.72%
3 Materials 1.04%
4 Technology 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.45%
20,981
+619
27
$509K 0.42%
15,513
+6
28
$490K 0.41%
4,000
+29
29
$476K 0.4%
12,642
-327
30
$441K 0.37%
4,360
-1,045
31
$393K 0.33%
3,337
-370
32
$374K 0.31%
2,674
+135
33
$367K 0.31%
1,416
-48
34
$351K 0.29%
14,859
-1,984
35
$339K 0.28%
6,042
+465
36
$321K 0.27%
1,693
+12
37
$312K 0.26%
2,427
-421
38
$303K 0.25%
5,133
+141
39
$301K 0.25%
11,500
-1,495
40
$259K 0.22%
6,720
+528
41
$253K 0.21%
4,727
-421
42
$251K 0.21%
9,079
-330
43
$232K 0.19%
2,928
+116
44
$225K 0.19%
1,615
+36
45
$223K 0.19%
+1,298
46
$221K 0.18%
2,638
-55
47
$217K 0.18%
+2,217
48
$206K 0.17%
+1,175
49
$205K 0.17%
+4,316
50
– –
-29,420
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