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
$155M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.88M
3
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Top Sells

1
+$8.32M
2
+$6.79M
3
+$3.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$875K

Sector Composition

1 Industrials 51.05%
2 Technology 2.02%
3 Healthcare 1.87%
4 Materials 1.01%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.39%
12,328
-1,738
27
$517K 0.33%
3,855
-3,019
28
$475K 0.31%
3,012
+26
29
$454K 0.29%
4,038
-781
30
$453K 0.29%
8,054
-1,531
31
$452K 0.29%
1,859
+13
32
$436K 0.28%
13,185
33
$420K 0.27%
13,931
34
$394K 0.25%
4,431
-11
35
$326K 0.21%
1,175
36
$321K 0.21%
3,523
+275
37
$297K 0.19%
5,855
+715
38
$284K 0.18%
819
39
$278K 0.18%
1,570
+64
40
$252K 0.16%
2,381
-79
41
$250K 0.16%
2,921
-21
42
$244K 0.16%
6,136
-22,013
43
$240K 0.16%
1,671
+1
44
$237K 0.15%
1,428
+5
45
$219K 0.14%
+3,489
46
$213K 0.14%
+565
47
$211K 0.14%
+2,747
48
$210K 0.14%
2,469
+31
49
$209K 0.14%
1,236
-204
50
$203K 0.13%
746
-299
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2
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