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
$152M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$1.57M
4
FI icon
Fiserv
FI
+$882K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$520K

Top Sells

1
+$1.67M
2
+$846K
3
+$334K
4
CELG
Celgene Corp
CELG
+$253K
5
VIAB
Viacom Inc. Class B
VIAB
+$241K

Sector Composition

1 Industrials 49.05%
2 Utilities 2.54%
3 Consumer Staples 2.4%
4 Healthcare 1.92%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.52%
22,049
+135
27
$789K 0.52%
12,293
+2,776
28
$772K 0.51%
19,628
29
$764K 0.5%
5,481
+26
30
$719K 0.47%
3,294
+19
31
$715K 0.47%
19,951
32
$605K 0.4%
6,641
+31
33
$599K 0.39%
3,752
+27
34
$594K 0.39%
3,766
+3
35
$589K 0.39%
4,731
+26
36
$587K 0.39%
7,996
+4
37
$586K 0.39%
13,302
-78
38
$585K 0.38%
29,420
39
$546K 0.36%
9,873
+3
40
$540K 0.36%
15,850
+482
41
$534K 0.35%
7,165
+105
42
$481K 0.32%
2,479
+33
43
$470K 0.31%
10,404
-768
44
$459K 0.3%
2,990
45
$450K 0.3%
23,440
46
$429K 0.28%
7,852
47
$416K 0.27%
1,727
+10
48
$401K 0.26%
4,433
49
$375K 0.25%
9,953
50
$372K 0.24%
5,344
+475
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