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
$252M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.33M
3
+$1.04M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$975K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Top Sells

1
+$6.64M
2
+$2.81M
3
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$610K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$433K

Sector Composition

1 Industrials 59.71%
2 Technology 1.88%
3 Materials 1.11%
4 Financials 0.84%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.12%
595
52
$289K 0.11%
1,236
53
$270K 0.11%
12,271
-22
54
$262K 0.1%
457
-6
55
$252K 0.1%
1,479
+1
56
$243K 0.1%
5,418
-301
57
$232K 0.09%
1,338
-92
58
$231K 0.09%
4,003
59
$219K 0.09%
+2,431
60
$217K 0.09%
445
+4
61
$214K 0.08%
1,277
62
$211K 0.08%
+1,300
63
$209K 0.08%
455
-108
64
$205K 0.08%
+1,520
65
$204K 0.08%
+2,839
66
– –
-1,393
1 2
3