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
$114M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$984K
3
+$862K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$432K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$376K

Top Sells

1
+$6.24M
2
+$1.35M
3
+$664K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K

Sector Composition

1 Industrials 66.02%
2 Materials 1.28%
3 Healthcare 1.23%
4 Financials 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,420
52
– –
-7,848
53
– –
-6,565
54
– –
-11,790
55
– –
-16,844
1 2
3