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
+$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%
+130
477
$4K ﹤0.01%
+104
478
$4K ﹤0.01%
+215
479
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+45
480
$4K ﹤0.01%
+111
481
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+31
482
$4K ﹤0.01%
+31
483
$4K ﹤0.01%
+150
484
$4K ﹤0.01%
+27
485
$4K ﹤0.01%
+64
486
$4K ﹤0.01%
+298
487
$4K ﹤0.01%
+68
488
$4K ﹤0.01%
+59
489
$4K ﹤0.01%
+1,117
490
$4K ﹤0.01%
+298
491
$4K ﹤0.01%
+83
492
$4K ﹤0.01%
+54
493
$4K ﹤0.01%
+162
494
$4K ﹤0.01%
+685
495
$4K ﹤0.01%
+96
496
$4K ﹤0.01%
+88
497
$4K ﹤0.01%
+130
498
$4K ﹤0.01%
+485
499
$4K ﹤0.01%
+76
500
$4K ﹤0.01%
+138
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