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SPI

Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$46.4M
2
+$18.7M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M

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%
+74
577
$2K ﹤0.01%
+72
578
$2K ﹤0.01%
+266
579
$2K ﹤0.01%
+135
580
$2K ﹤0.01%
+38
581
$2K ﹤0.01%
+169
582
$2K ﹤0.01%
+46
583
$2K ﹤0.01%
+101
584
$1K ﹤0.01%
+41
585
$1K ﹤0.01%
+18
586
$1K ﹤0.01%
+24
587
$1K ﹤0.01%
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588
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+28
589
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+28
590
$1K ﹤0.01%
+41
591
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592
$1K ﹤0.01%
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593
$1K ﹤0.01%
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594
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+6
595
$1K ﹤0.01%
+59
596
$1K ﹤0.01%
+109
597
$1K ﹤0.01%
+15
598
$1K ﹤0.01%
+75
599
$1K ﹤0.01%
+46
600
$1K ﹤0.01%
+65
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