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
$149M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$81.1K
2
+$25.6K
3
+$20.3K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.72K

Top Sells

1
+$436K
2
+$376K
3
+$297K
4
KO icon
Coca-Cola
KO
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$210K

Sector Composition

1 Industrials 53.39%
2 Technology 2.11%
3 Healthcare 1.71%
4 Materials 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.33%
3,894
+39
27
$453K 0.3%
3,037
+25
28
$437K 0.29%
8,067
+13
29
$423K 0.28%
4,054
+16
30
$422K 0.28%
1,873
+14
31
$415K 0.28%
13,931
32
$414K 0.28%
4,431
33
$302K 0.2%
1,175
34
$293K 0.2%
3,407
-116
35
$261K 0.18%
797
-22
36
$257K 0.17%
2,949
+28
37
$246K 0.17%
1,506
-64
38
$237K 0.16%
2,103
-278
39
$233K 0.16%
1,432
+4
40
$232K 0.16%
4,705
-7,623
41
$230K 0.15%
6,119
-17
42
$215K 0.14%
3,034
+287
43
$209K 0.14%
1,658
-13
44
$202K 0.14%
566
+1
45
– –
-5,855
46
– –
-1,236
47
– –
-2,469
48
– –
-3,489
49
– –
-13,185
50
– –
-746
1
2