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
$115M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$825K
3
+$684K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K

Top Sells

1
+$1.57M
2
+$1.57M
3
+$459K
4
LNT icon
Alliant Energy
LNT
+$429K
5
CAG icon
Conagra Brands
CAG
+$351K

Sector Composition

1 Industrials 44.29%
2 Healthcare 2.71%
3 Utilities 2.15%
4 Technology 2.04%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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