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
+$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%
+63
502
$4K ﹤0.01%
+45
503
$4K ﹤0.01%
+73
504
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+190
505
$3K ﹤0.01%
+32
506
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+116
507
$3K ﹤0.01%
+129
508
$3K ﹤0.01%
+34
509
$3K ﹤0.01%
+40
510
$3K ﹤0.01%
+75
511
$3K ﹤0.01%
+296
512
$3K ﹤0.01%
+152
513
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+134
514
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+138
515
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+92
516
$3K ﹤0.01%
+47
517
$3K ﹤0.01%
+40
518
$3K ﹤0.01%
+69
519
$3K ﹤0.01%
+123
520
$3K ﹤0.01%
+84
521
$3K ﹤0.01%
+184
522
$3K ﹤0.01%
+48
523
$3K ﹤0.01%
+64
524
$3K ﹤0.01%
+87
525
$3K ﹤0.01%
+62
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