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
+$1.31M
2
+$1.03M
3
+$255K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$243K

Top Sells

1
+$395K
2
+$348K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
ACN icon
Accenture
ACN
+$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
– –
-62
502
– –
-12
503
– –
-91
504
– –
-4,064
505
– –
-3,994
506
– –
-3,969
507
– –
-266
508
– –
-79
509
– –
-3,812
510
– –
-1,181
511
– –
-75
512
– –
-328
513
– –
-177
514
– –
-345
515
– –
-230
516
– –
-300
517
– –
-427
518
– –
-441
519
– –
-377
520
– –
-300
521
– –
-386
522
– –
-363
523
– –
-30
524
– –
-261
525
– –
-9
19 20
21
22 23