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
51
$203K 0.18%
+4,633
52
$185K 0.17%
+3,446
53
$183K 0.17%
+1,334
54
$181K 0.16%
+1,181
55
$173K 0.16%
+1,338
56
$170K 0.15%
+2,175
57
$151K 0.14%
+2,434
58
$149K 0.13%
+3,812
59
$144K 0.13%
+2,308
60
$142K 0.13%
+2,328
61
$132K 0.12%
+1,867
62
$127K 0.11%
+2,955
63
$126K 0.11%
+3,289
64
$125K 0.11%
+4,541
65
$121K 0.11%
+1,820
66
$121K 0.11%
+761
67
$120K 0.11%
+1,681
68
$116K 0.1%
+660
69
$110K 0.1%
+1,034
70
$110K 0.1%
+2,101
71
$110K 0.1%
+1,965
72
$105K 0.09%
+1,750
73
$102K 0.09%
+1,137
74
$99K 0.09%
+3,278
75
$98K 0.09%
+691
1 2
3
4 5