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
526
$3K ﹤0.01%
+93
527
$3K ﹤0.01%
+51
528
$3K ﹤0.01%
+92
529
$3K ﹤0.01%
+92
530
$3K ﹤0.01%
+65
531
$3K ﹤0.01%
+245
532
$3K ﹤0.01%
+93
533
$3K ﹤0.01%
+163
534
$3K ﹤0.01%
+70
535
$3K ﹤0.01%
+129
536
$3K ﹤0.01%
+253
537
$3K ﹤0.01%
+94
538
$3K ﹤0.01%
+51
539
$3K ﹤0.01%
+105
540
$3K ﹤0.01%
+650
541
$3K ﹤0.01%
+253
542
$3K ﹤0.01%
+60
543
$3K ﹤0.01%
+40
544
$3K ﹤0.01%
+52
545
$3K ﹤0.01%
+39
546
$3K ﹤0.01%
+294
547
$3K ﹤0.01%
+72
548
$3K ﹤0.01%
+16
549
$3K ﹤0.01%
+53
550
$3K ﹤0.01%
+90
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