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
$168M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.16M
3
+$752K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$206K

Top Sells

1
+$4.5M
2
+$917K
3
+$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
D icon
Dominion Energy
D
+$597K

Sector Composition

1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,251
77
– –
-1,400
78
– –
-3,241
79
– –
-19,951
80
– –
-6,359
81
– –
-1,639
82
– –
-6,167
1 2 3
4