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
126
$37K 0.03%
+799
127
$36K 0.03%
+578
128
$35K 0.03%
+804
129
$35K 0.03%
+599
130
$35K 0.03%
+105
131
$34K 0.03%
+300
132
$34K 0.03%
+647
133
$34K 0.03%
+215
134
$33K 0.03%
+288
135
$33K 0.03%
+168
136
$33K 0.03%
+151
137
$33K 0.03%
+701
138
$33K 0.03%
+225
139
$32K 0.03%
+126
140
$31K 0.03%
+2,992
141
$31K 0.03%
+5,568
142
$30K 0.03%
+236
143
$30K 0.03%
+444
144
$30K 0.03%
+196
145
$30K 0.03%
+161
146
$29K 0.03%
+645
147
$29K 0.03%
+179
148
$29K 0.03%
+1,364
149
$28K 0.03%
+85
150
$28K 0.03%
+359
4 5
6
7 8