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
$171M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$285K
3
+$223K
4
TRV icon
Travelers Companies
TRV
+$222K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

1
+$4.27M
2
+$1.69M
3
+$1.29M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$253K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

1 Industrials 56.53%
2 Technology 1.82%
3 Healthcare 1.73%
4 Materials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,103
52
– –
-6,119
53
– –
-233,272
1 2
3