SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+0.54%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$8.82M
Cap. Flow %
-8.05%
Top 10 Hldgs %
81.12%
Holding
644
New
–
Increased
22
Reduced
19
Closed
591

Top Buys

1
WAB icon
Wabtec
WAB
$1.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$395K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$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 Shares
Change % 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$2.35B
$205K 0.19%
3,221
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$200K 0.18%
2,553
+378
+17% +$29.6K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$200K 0.18%
3,805
+359
+10% +$18.9K
ABMD
54
DELISTED
Abiomed Inc
ABMD
– –
-35
Closed -$8K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-430
Closed -$6K
WBT
56
DELISTED
Welbilt, Inc.
WBT
– –
-136
Closed -$2K
CDK
57
DELISTED
CDK Global, Inc.
CDK
– –
-63
Closed -$4K
COHR
58
DELISTED
Coherent Inc
COHR
– –
-16
Closed -$3K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
– –
-18
Closed –
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-112
Closed -$6K
PVG
61
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-250
Closed -$1K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-247
Closed -$15K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-3,995
Closed -$83K
KSU
64
DELISTED
Kansas City Southern
KSU
– –
-45
Closed -$4K
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-149
Closed -$5K
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
– –
-83
Closed -$8K
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
– –
-65
Closed -$6K
USCR
68
DELISTED
U S Concrete, Inc.
USCR
– –
-53
Closed -$3K
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-18
Closed -$1K
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29
Closed -$1K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-400
Closed -$45K
AIG.WS
72
DELISTED
American International Group, Inc.
AIG.WS
– –
-80
Closed -$1K
NGHC
73
DELISTED
National General Holdings Corp
NGHC
– –
-215
Closed -$4K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-42
Closed -$1K
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18
Closed -$1K
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