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
+$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
626
$0 ﹤0.01%
+13
627
$0 ﹤0.01%
+3
628
$0 ﹤0.01%
+3
629
$0 ﹤0.01%
+20
630
$0 ﹤0.01%
+11
631
$0 ﹤0.01%
+105
632
$0 ﹤0.01%
+25
633
$0 ﹤0.01%
+21
634
$0 ﹤0.01%
+9
635
$0 ﹤0.01%
+40
636
$0 ﹤0.01%
+12
637
$0 ﹤0.01%
+8
638
$0 ﹤0.01%
+233
639
$0 ﹤0.01%
+33
640
$0 ﹤0.01%
+14
641
$0 ﹤0.01%
+46
642
$0 ﹤0.01%
+17
643
$0 ﹤0.01%
+2
644
$0 ﹤0.01%
+18
22 23 24 25
26