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
$155M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.26M
3
+$4.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

1
+$8.32M
2
+$7.08M
3
+$3.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.05M

Sector Composition

1 Industrials 51.05%
2 Technology 2.02%
3 Healthcare 1.87%
4 Materials 1.01%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-158,694
52
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-6,608
53
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-5,785
54
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-4,212
55
– –
-1,700
56
– –
-4,698
57
– –
-7,092
58
– –
-5,474
59
– –
-4,411
60
– –
-11,678
61
– –
-650
1 2
3