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
$210M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$230K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$177K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124K

Top Sells

1
+$275K
2
+$274K
3
+$200K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$137K

Sector Composition

1 Industrials 55.16%
2 Technology 2.04%
3 Materials 1.79%
4 Healthcare 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.11%
1,236
52
$232K 0.11%
+4,619
53
$230K 0.11%
+595
54
$228K 0.11%
1,454
55
$223K 0.11%
1,519
+1
56
$217K 0.1%
2,844
+45
57
$214K 0.1%
2,781
-114
58
$206K 0.1%
12,283
+696
59
– –
-652
1 2
3