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
551
$3K ﹤0.01%
+62
552
$3K ﹤0.01%
+83
553
$2K ﹤0.01%
+44
554
$2K ﹤0.01%
+238
555
$2K ﹤0.01%
+12
556
$2K ﹤0.01%
+165
557
$2K ﹤0.01%
+152
558
$2K ﹤0.01%
+377
559
$2K ﹤0.01%
+135
560
$2K ﹤0.01%
+38
561
$2K ﹤0.01%
+169
562
$2K ﹤0.01%
+53
563
$2K ﹤0.01%
+158
564
$2K ﹤0.01%
+385
565
$2K ﹤0.01%
+100
566
$2K ﹤0.01%
+84
567
$2K ﹤0.01%
+31
568
$2K ﹤0.01%
+54
569
$2K ﹤0.01%
+72
570
$2K ﹤0.01%
+51
571
$2K ﹤0.01%
+581
572
$2K ﹤0.01%
+78
573
$2K ﹤0.01%
+58
574
$2K ﹤0.01%
+46
575
$2K ﹤0.01%
+101
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