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
$115M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$825K
3
+$684K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K

Top Sells

1
+$1.57M
2
+$1.57M
3
+$459K
4
LNT icon
Alliant Energy
LNT
+$429K
5
CAG icon
Conagra Brands
CAG
+$351K

Sector Composition

1 Industrials 44.29%
2 Healthcare 2.71%
3 Utilities 2.15%
4 Technology 2.04%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.27%
23,440
52
$302K 0.26%
2,094
53
$291K 0.25%
5,431
+450
54
$288K 0.25%
+8,491
55
$270K 0.23%
+6,121
56
$264K 0.23%
+3,644
57
$252K 0.22%
4,664
+3
58
$247K 0.21%
6,349
59
$241K 0.21%
+5,182
60
$225K 0.19%
950
+5
61
$225K 0.19%
1,699
62
$224K 0.19%
2,882
-1,551
63
$218K 0.19%
2,972
+11
64
$215K 0.19%
+9,069
65
$211K 0.18%
4,589
-239
66
$210K 0.18%
2,621
67
$201K 0.17%
+2,182
68
$201K 0.17%
9,953
69
$201K 0.17%
+1,537
70
$167K 0.14%
13,764
71
$160K 0.14%
11,489
+4,033
72
$141K 0.12%
3,585
73
$93K 0.08%
18,081
74
– –
-8,750
75
– –
-6,828
1 2
3
4