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
$110M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.03M
3
+$255K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$243K

Top Sells

1
+$395K
2
+$348K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
ACN icon
Accenture
ACN
+$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
– –
-1,965
477
– –
-397
478
– –
-101
479
– –
-196
480
– –
-92
481
– –
-18
482
– –
-47
483
– –
-620
484
– –
-72
485
– –
-136
486
– –
-63
487
– –
-16
488
– –
-112
489
– –
-250
490
– –
-45
491
– –
-130
492
– –
-304
493
– –
-139
494
– –
-75
495
– –
-3
496
– –
-224
497
– –
-20
498
– –
-64
499
– –
-73
500
– –
-25
18 19
20
21 22