We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$262K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$256K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

1
+$395K
2
+$355K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$181K

Sector Composition

1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-38
477
– –
-317
478
– –
-15
479
– –
-525
480
– –
-130
481
– –
-110
482
– –
-646
483
– –
-638
484
– –
-2,955
485
– –
-596
486
– –
-99
487
– –
-59
488
– –
-73
489
– –
-69
490
– –
-200
491
– –
-105
492
– –
-71
493
– –
-500
494
– –
-562
495
– –
-65
496
– –
-53
497
– –
-20
498
– –
-2,571
499
– –
-179
500
– –
-120
18 19
20
21 22