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
+$1.3M
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
– –
-691
477
– –
-233
478
– –
-256
479
– –
-59
480
– –
-6
481
– –
-68
482
– –
-59
483
– –
-316
484
– –
-584
485
– –
-122
486
– –
-157
487
– –
-492
488
– –
-752
489
– –
-761
490
– –
-261
491
– –
-52
492
– –
-121
493
– –
-36
494
– –
-1,338
495
– –
-38
496
– –
-317
497
– –
-15
498
– –
-525
499
– –
-130
500
– –
-110
18 19
20
21 22