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
$152M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.57M
3 +$1.57M
4
FI icon
Fiserv
FI
+$882K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$520K

Top Sells

1 +$1.67M
2 +$846K
3 +$334K
4
CELG
Celgene Corp
CELG
+$253K
5
VIAB
Viacom Inc. Class B
VIAB
+$241K

Sector Composition

1 Industrials 49.05%
2 Utilities 2.54%
3 Consumer Staples 2.4%
4 Healthcare 1.92%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$351K 0.23%
10,251
52
$344K 0.23%
11,881
53
$342K 0.22%
6,349
+66
54
$328K 0.22%
12,714
55
$320K 0.21%
6,828
56
$312K 0.21%
+7,456
57
$311K 0.2%
4,828
-217
58
$305K 0.2%
4,981
+35
59
$297K 0.2%
2,094
60
$286K 0.19%
8,750
61
$279K 0.18%
1,233
62
$279K 0.18%
2,621
63
$279K 0.18%
945
-41
64
$278K 0.18%
4,661
+4
65
$256K 0.17%
2,961
+11
66
$254K 0.17%
7,920
67
$253K 0.17%
+2,433
68
$249K 0.16%
1,699
69
$247K 0.16%
1,175
70
$230K 0.15%
12,418
-59
71
$228K 0.15%
13,764
72
$211K 0.14%
992
73
$203K 0.13%
+4,396
74
$203K 0.13%
18,081
75
$199K 0.13%
3,585
+1