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
$248M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$203K
3
+$154K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$112K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$96.3K

Top Sells

1
+$710K
2
+$552K
3
+$520K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$315K

Sector Composition

1 Industrials 61.26%
2 Technology 1.79%
3 Financials 0.93%
4 Materials 0.87%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.13%
1,236
52
$325K 0.13%
595
53
$283K 0.11%
1,468
+52
54
$272K 0.11%
472
-26
55
$242K 0.1%
455
56
$231K 0.09%
5,092
-36
57
$229K 0.09%
1,341
+1
58
$227K 0.09%
2,467
+18
59
$225K 0.09%
2,512
-58
60
$225K 0.09%
+1,355
61
$219K 0.09%
4,003
62
$210K 0.08%
448
+2
63
$203K 0.08%
+2,840
64
$112K 0.05%
+10,000
65
– –
-645
66
– –
-1,468
67
– –
-1,277
68
– –
-1,535
69
– –
-989
1 2
3