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
$115M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$825K
3
+$684K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K

Top Sells

1
+$1.57M
2
+$1.57M
3
+$459K
4
LNT icon
Alliant Energy
LNT
+$429K
5
CAG icon
Conagra Brands
CAG
+$351K

Sector Composition

1 Industrials 44.29%
2 Healthcare 2.71%
3 Utilities 2.15%
4 Technology 2.04%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.54%
3,319
+25
27
$573K 0.5%
15,258
+1,956
28
$565K 0.49%
5,949
-1,687
29
$543K 0.47%
6,719
+78
30
$533K 0.46%
19,628
31
$513K 0.44%
8,080
+84
32
$499K 0.43%
4,831
+100
33
$492K 0.43%
19,951
34
$485K 0.42%
12,146
-3,703
35
$482K 0.42%
5,357
-124
36
$480K 0.42%
+6,429
37
$439K 0.38%
9,942
+69
38
$428K 0.37%
+10,759
39
$428K 0.37%
6,906
-259
40
$422K 0.37%
11,128
+5,784
41
$419K 0.36%
2,297
+1,064
42
$419K 0.36%
15,947
+97
43
$411K 0.36%
3,709
+1,276
44
$400K 0.35%
29,420
45
$380K 0.33%
+46,999
46
$364K 0.32%
2,494
+15
47
$360K 0.31%
+10,471
48
$352K 0.3%
1,740
+13
49
$329K 0.29%
3,437
-315
50
$328K 0.28%
8,492
-1,912
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