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
$178M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$551K
3
+$530K
4
GILD icon
Gilead Sciences
GILD
+$517K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$513K

Top Sells

1
+$1.76M
2
+$1.16M
3
+$762K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$656K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$457K

Sector Composition

1 Industrials 48.73%
2 Technology 2.04%
3 Healthcare 2.03%
4 Utilities 1.93%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.12%
1,338
-128
77
$207K 0.12%
+4,027
78
$201K 0.11%
+1,400
79
$200K 0.11%
+1,434
80
$119K 0.07%
13,764
81
– –
-11,332
82
– –
-4,360
83
– –
-2,882
84
– –
-14,948
85
– –
-6,527
86
– –
-9,953
87
– –
-1,444
88
– –
-9,203
1 2 3
4