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
$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
551
– –
-134
552
– –
-230
553
– –
-12
554
– –
-109
555
– –
-122
556
– –
-157
557
– –
-84
558
– –
-96
559
– –
-608
560
– –
-298
561
– –
-82
562
– –
-605
563
– –
-58
564
– –
-11
565
– –
-476
566
– –
-46
567
– –
-134
568
– –
-129
569
– –
-72
570
– –
-464
571
– –
-1,128
572
– –
-480
573
– –
-93
574
– –
-1,083
575
– –
-24
21 22
23
24 25