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SPI

Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.14M
3
+$760K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$197K

Top Sells

1
+$4.62M
2
+$917K
3
+$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
ERIC icon
Ericsson
ERIC
+$580K

Sector Composition

1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.13%
1,434
52
$206K 0.12%
+4,780
53
$204K 0.12%
799
-1,170
54
$201K 0.12%
2,743
-144
55
$201K 0.12%
6,592
-1,000
56
– –
-12,721
57
– –
-16,940
58
– –
-1,144
59
– –
-6,643
60
– –
-48,157
61
– –
-10,648
62
– –
-2,272
63
– –
-13,764
64
– –
-8,568
65
– –
-1,699
66
– –
-9,069
67
– –
-7,920
68
– –
-1,251
69
– –
-8,584
70
– –
-11,903
71
– –
-7,353
72
– –
-1,400
73
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-3,241
74
– –
-19,951
75
– –
-6,359
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3
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