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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.4M
3
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.9%
2 Financials 2.39%
3 Healthcare 2.31%
4 Technology 1.63%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.06%
+328
102
$60K 0.05%
+825
103
$60K 0.05%
+538
104
$59K 0.05%
+928
105
$57K 0.05%
+1,448
106
$56K 0.05%
+215
107
$54K 0.05%
+1,040
108
$54K 0.05%
+562
109
$53K 0.05%
+739
110
$52K 0.05%
+1,782
111
$51K 0.05%
+480
112
$51K 0.05%
+464
113
$50K 0.05%
+2,360
114
$50K 0.05%
+424
115
$48K 0.04%
+363
116
$45K 0.04%
+381
117
$45K 0.04%
+400
118
$43K 0.04%
+522
119
$42K 0.04%
+3,940
120
$41K 0.04%
+577
121
$40K 0.04%
+288
122
$40K 0.04%
+492
123
$38K 0.03%
+162
124
$38K 0.03%
+696
125
$37K 0.03%
+574
3 4
5
6 7