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
$210M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$230K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$177K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124K

Top Sells

1
+$275K
2
+$274K
3
+$200K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$137K

Sector Composition

1 Industrials 55.16%
2 Technology 2.04%
3 Materials 1.79%
4 Healthcare 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.38%
16,523
+114
27
$701K 0.33%
8,988
+939
28
$644K 0.31%
3,786
+14
29
$561K 0.27%
1,946
+14
30
$557K 0.26%
3,595
+43
31
$504K 0.24%
3,794
32
$493K 0.23%
4,941
+65
33
$477K 0.23%
13,791
34
$473K 0.23%
1,084
-16
35
$447K 0.21%
14,070
36
$415K 0.2%
2,632
+10
37
$402K 0.19%
4,894
-1,651
38
$379K 0.18%
3,474
+52
39
$367K 0.17%
2,341
-1,754
40
$344K 0.16%
2,262
+82
41
$339K 0.16%
9,455
+50
42
$335K 0.16%
3,292
+2
43
$299K 0.14%
2,989
-280
44
$258K 0.12%
4,922
-169
45
$251K 0.12%
1,476
+5
46
$250K 0.12%
1,789
47
$246K 0.12%
4,409
48
$240K 0.11%
672
49
$239K 0.11%
+6,331
50
$237K 0.11%
4,742
+457
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