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
601
– –
-220
602
– –
-14
603
– –
-111
604
– –
-2,308
605
– –
-201
606
– –
-140
607
– –
-44
608
– –
-55
609
– –
-260
610
– –
-171
611
– –
-825
612
– –
-31
613
– –
-162
614
– –
-28
615
– –
-99
616
– –
-31
617
– –
-246
618
– –
-139
619
– –
-129
620
– –
-65
621
– –
-150
622
– –
-43
623
– –
-34
624
– –
-450
625
– –
-119
22 23 24
25
26