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
526
$3K ﹤0.01%
+129
527
$3K ﹤0.01%
+253
528
$3K ﹤0.01%
+94
529
$3K ﹤0.01%
+51
530
$3K ﹤0.01%
+105
531
$3K ﹤0.01%
+650
532
$3K ﹤0.01%
+253
533
$3K ﹤0.01%
+60
534
$3K ﹤0.01%
+40
535
$3K ﹤0.01%
+52
536
$3K ﹤0.01%
+39
537
$3K ﹤0.01%
+294
538
$3K ﹤0.01%
+134
539
$3K ﹤0.01%
+138
540
$3K ﹤0.01%
+92
541
$3K ﹤0.01%
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542
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543
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544
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+53
545
$3K ﹤0.01%
+184
546
$3K ﹤0.01%
+48
547
$3K ﹤0.01%
+64
548
$3K ﹤0.01%
+87
549
$3K ﹤0.01%
+90
550
$3K ﹤0.01%
+117
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