SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.7M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.9%
2 Financials 2.39%
3 Healthcare 2.31%
4 Technology 1.63%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+65
477
$4K ﹤0.01%
+76
478
$4K ﹤0.01%
+99
479
$4K ﹤0.01%
+1,117
480
$4K ﹤0.01%
+298
481
$4K ﹤0.01%
+83
482
$4K ﹤0.01%
+54
483
$4K ﹤0.01%
+162
484
$4K ﹤0.01%
+685
485
$4K ﹤0.01%
+96
486
$4K ﹤0.01%
+88
487
$4K ﹤0.01%
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488
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+485
489
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+76
490
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491
$4K ﹤0.01%
+63
492
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493
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494
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495
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+190
496
$4K ﹤0.01%
+42
497
$4K ﹤0.01%
+249
498
$4K ﹤0.01%
+62
499
$4K ﹤0.01%
+39
500
$4K ﹤0.01%
+52
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