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
576
$2K ﹤0.01%
+54
577
$2K ﹤0.01%
+78
578
$2K ﹤0.01%
+58
579
$2K ﹤0.01%
+304
580
$2K ﹤0.01%
+139
581
$2K ﹤0.01%
+74
582
$2K ﹤0.01%
+72
583
$2K ﹤0.01%
+266
584
$1K ﹤0.01%
+43
585
$1K ﹤0.01%
+35
586
$1K ﹤0.01%
+36
587
$1K ﹤0.01%
+46
588
$1K ﹤0.01%
+92
589
$1K ﹤0.01%
+11
590
$1K ﹤0.01%
+128
591
$1K ﹤0.01%
+250
592
$1K ﹤0.01%
+54
593
$1K ﹤0.01%
+12
594
$1K ﹤0.01%
+312
595
$1K ﹤0.01%
+18
596
$1K ﹤0.01%
+41
597
$1K ﹤0.01%
+18
598
$1K ﹤0.01%
+24
599
$1K ﹤0.01%
+45
600
$1K ﹤0.01%
+28
22 23
24
25 26