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
576
– –
-306
577
– –
-129
578
– –
-366
579
– –
-153
580
– –
-78
581
– –
-266
582
– –
-252
583
– –
-701
584
– –
-33
585
– –
-179
586
– –
-159
587
– –
-41
588
– –
-1,820
589
– –
-3,278
590
– –
-283
591
– –
-1,569
592
– –
-238
593
– –
-68
594
– –
-622
595
– –
-28
596
– –
-58
597
– –
-18
598
– –
-364
599
– –
-27
600
– –
-12
22 23
24
25 26