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
+$46.4M
2
+$18.7M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M

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%
+68
502
$4K ﹤0.01%
+130
503
$4K ﹤0.01%
+104
504
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+45
505
$3K ﹤0.01%
+83
506
$3K ﹤0.01%
+134
507
$3K ﹤0.01%
+138
508
$3K ﹤0.01%
+92
509
$3K ﹤0.01%
+296
510
$3K ﹤0.01%
+93
511
$3K ﹤0.01%
+51
512
$3K ﹤0.01%
+32
513
$3K ﹤0.01%
+116
514
$3K ﹤0.01%
+129
515
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+34
516
$3K ﹤0.01%
+40
517
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+40
518
$3K ﹤0.01%
+75
519
$3K ﹤0.01%
+123
520
$3K ﹤0.01%
+152
521
$3K ﹤0.01%
+92
522
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+92
523
$3K ﹤0.01%
+65
524
$3K ﹤0.01%
+245
525
$3K ﹤0.01%
+93
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