We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
501
– –
-158
502
– –
-76
503
– –
-105
504
– –
-218
505
– –
-124
506
– –
-70
507
– –
-359
508
– –
-168
509
– –
-660
510
– –
-129
511
– –
-1,117
512
– –
-720
513
– –
-450
514
– –
-9
515
– –
-84
516
– –
-179
517
– –
-99
518
– –
-285
519
– –
-3,940
520
– –
-424
521
– –
-41
522
– –
-464
523
– –
-1,128
524
– –
-621
525
– –
-93
19 20
21
22 23