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
576
$2K ﹤0.01%
+37
577
$2K ﹤0.01%
+136
578
$2K ﹤0.01%
+200
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%
+34
585
$1K ﹤0.01%
+312
586
$1K ﹤0.01%
+129
587
$1K ﹤0.01%
+24
588
$1K ﹤0.01%
+45
589
$1K ﹤0.01%
+28
590
$1K ﹤0.01%
+18
591
$1K ﹤0.01%
+41
592
$1K ﹤0.01%
+18
593
$1K ﹤0.01%
+18
594
$1K ﹤0.01%
+28
595
$1K ﹤0.01%
+43
596
$1K ﹤0.01%
+35
597
$1K ﹤0.01%
+41
598
$1K ﹤0.01%
+30
599
$1K ﹤0.01%
+66
600
$1K ﹤0.01%
+36
22 23
24
25 26