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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.4M
3
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

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%
+68
477
$4K ﹤0.01%
+59
478
$4K ﹤0.01%
+80
479
$4K ﹤0.01%
+52
480
$4K ﹤0.01%
+72
481
$4K ﹤0.01%
+65
482
$4K ﹤0.01%
+76
483
$4K ﹤0.01%
+99
484
$4K ﹤0.01%
+1,117
485
$4K ﹤0.01%
+298
486
$4K ﹤0.01%
+83
487
$4K ﹤0.01%
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488
$4K ﹤0.01%
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489
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+68
490
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+130
491
$4K ﹤0.01%
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492
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+685
493
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494
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495
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+130
496
$4K ﹤0.01%
+485
497
$4K ﹤0.01%
+76
498
$4K ﹤0.01%
+138
499
$4K ﹤0.01%
+63
500
$4K ﹤0.01%
+45
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