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
501
$4K ﹤0.01%
+215
502
$4K ﹤0.01%
+73
503
$4K ﹤0.01%
+45
504
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505
$3K ﹤0.01%
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506
$3K ﹤0.01%
+93
507
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+51
508
$3K ﹤0.01%
+32
509
$3K ﹤0.01%
+116
510
$3K ﹤0.01%
+129
511
$3K ﹤0.01%
+34
512
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+40
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514
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515
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516
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+123
517
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518
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519
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520
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+92
521
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+92
522
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+65
523
$3K ﹤0.01%
+245
524
$3K ﹤0.01%
+93
525
$3K ﹤0.01%
+70
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