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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.4M
3
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.9%
2 Financials 2.39%
3 Healthcare 2.31%
4 Technology 1.63%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.08%
+810
77
$89K 0.08%
+457
78
$87K 0.08%
+2,818
79
$86K 0.08%
+1,088
80
$86K 0.08%
+742
81
$85K 0.08%
+3,400
82
$85K 0.08%
+1,928
83
$85K 0.08%
+544
84
$83K 0.07%
+3,995
85
$83K 0.07%
+4,064
86
$83K 0.07%
+3,994
87
$83K 0.07%
+3,969
88
$75K 0.07%
+664
89
$75K 0.07%
+3,605
90
$73K 0.07%
+720
91
$72K 0.07%
+921
92
$71K 0.06%
+646
93
$70K 0.06%
+1,083
94
$69K 0.06%
+925
95
$67K 0.06%
+2,025
96
$66K 0.06%
+647
97
$66K 0.06%
+397
98
$65K 0.06%
+3,091
99
$64K 0.06%
+492
100
$63K 0.06%
+351
2 3
4
5 6