SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$761K
3
+$742K
4
WAB icon
Wabtec
WAB
+$709K
5
KO icon
Coca-Cola
KO
+$659K

Top Sells

1
+$539K
2
+$538K
3
+$502K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$476K
5
VIS icon
Vanguard Industrials ETF
VIS
+$374K

Sector Composition

1 Industrials 50.6%
2 Utilities 2.55%
3 Consumer Staples 2.41%
4 Healthcare 2.19%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,500
77
– –
-1,298
78
– –
-2,427
79
– –
-20,981
80
– –
-12,642
81
– –
-6,042
82
– –
-2,674
1 2 3
4