SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+0.54%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$8.82M
Cap. Flow %
-8.05%
Top 10 Hldgs %
81.12%
Holding
644
New
–
Increased
22
Reduced
19
Closed
591

Top Buys

1
WAB icon
Wabtec
WAB
$1.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$255K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$255K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$243K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$395K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$224K
4
TRV icon
Travelers Companies
TRV
$183K
5
ACN icon
Accenture
ACN
$181K

Sector Composition

1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAG
76
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-200
Closed -$2K
TLRD
77
DELISTED
Tailored Brands, Inc.
TLRD
– –
-184
Closed -$3K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
– –
-48
Closed -$3K
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-55
Closed -$7K
RTN
80
DELISTED
Raytheon Company
RTN
– –
-130
Closed -$26K
SRCI
81
DELISTED
SRC Energy Inc
SRCI
– –
-304
Closed -$2K
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-139
Closed -$2K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
– –
-75
Closed -$5K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
– –
-3
Closed –
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
– –
-224
Closed -$11K
VSM
86
DELISTED
Versum Materials, Inc.
VSM
– –
-20
Closed –
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
– –
-129
Closed -$7K
APC
88
DELISTED
Anadarko Petroleum
APC
– –
-64
Closed -$3K
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-73
Closed -$4K
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
– –
-43
Closed -$8K
MFGP
91
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-13
Closed –
MBFI
92
DELISTED
MB Financial Corp
MBFI
– –
-87
Closed -$3K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-74
Closed -$2K
TAHO
94
DELISTED
Tahoe Resources Inc
TAHO
– –
-105
Closed –
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-25
Closed –
SCG
96
DELISTED
Scana
SCG
– –
-54
Closed -$1K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-577
Closed -$41K
BCS.PRD.CL
98
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,000
Closed -$26K
AET
99
DELISTED
Aetna Inc
AET
– –
-162
Closed -$28K
COL
100
DELISTED
Rockwell Collins
COL
– –
-107
Closed -$14K
2 3
4
5 6