SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
1-Year Return 20.03%
This Quarter Return
+0.54%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$110M
AUM Growth
-$1.29M
Cap. Flow
-$8.82M
Cap. Flow %
-8.05%
Top 10 Hldgs %
81.12%
Holding
644
New
–
Increased
22
Reduced
19
Closed
591

Top Buys

1
WAB icon
Wabtec
WAB
$1.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$255K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$255K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$243K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$395K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$224K
4
TRV icon
Travelers Companies
TRV
$183K
5
ACN icon
Accenture
ACN
$181K

Sector Composition

1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
126
DELISTED
Sterling Bancorp
STL
– –
-267
Closed -$6K
GCI
127
DELISTED
Gannett Co., Inc
GCI
– –
-147
Closed -$1K
TCF
128
DELISTED
TCF Financial Corporation
TCF
– –
-240
Closed -$5K
PRA icon
129
ProAssurance
PRA
$1.22B
– –
-189
Closed -$9K
PRU icon
130
Prudential Financial
PRU
$37.2B
– –
-210
Closed -$22K
PSX icon
131
Phillips 66
PSX
$53.2B
– –
-135
Closed -$12K
PTC icon
132
PTC
PTC
$25.6B
– –
-126
Closed -$8K
PUK icon
133
Prudential
PUK
$33.7B
– –
-535
Closed -$25K
PYPL icon
134
PayPal
PYPL
$65.2B
– –
-925
Closed -$69K
QCOM icon
135
Qualcomm
QCOM
$172B
– –
-167
Closed -$10K
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
– –
-183
Closed -$28K
RAMP icon
137
LiveRamp
RAMP
$1.86B
– –
-252
Closed -$6K
RCI icon
138
Rogers Communications
RCI
$19.4B
– –
-149
Closed -$6K
RDN icon
139
Radian Group
RDN
$4.79B
– –
-332
Closed -$6K
REG icon
140
Regency Centers
REG
$13.4B
– –
-60
Closed -$3K
RF icon
141
Regions Financial
RF
$24.1B
– –
-769
Closed -$14K
RGA icon
142
Reinsurance Group of America
RGA
$12.8B
– –
-57
Closed -$8K
RGLD icon
143
Royal Gold
RGLD
$12.2B
– –
-40
Closed -$3K
ROK icon
144
Rockwell Automation
ROK
$38.2B
– –
-107
Closed -$19K
ROP icon
145
Roper Technologies
ROP
$55.8B
– –
-126
Closed -$32K
RPG icon
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-3,605
Closed -$75K
RRC icon
147
Range Resources
RRC
$8.27B
– –
-33
Closed –
RRGB icon
148
Red Robin
RRGB
$111M
– –
-51
Closed -$2K
RRX icon
149
Regal Rexnord
RRX
$9.66B
– –
-52
Closed -$3K
RSPG icon
150
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-647
Closed -$34K
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