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
$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
151
$28K 0.03%
+359
152
$28K 0.03%
+183
153
$27K 0.02%
+256
154
$27K 0.02%
+500
155
$27K 0.02%
+496
156
$27K 0.02%
+480
157
$27K 0.02%
+119
158
$26K 0.02%
+246
159
$26K 0.02%
+335
160
$26K 0.02%
+105
161
$26K 0.02%
+80
162
$26K 0.02%
+130
163
$26K 0.02%
+1,000
164
$25K 0.02%
+535
165
$25K 0.02%
+619
166
$25K 0.02%
+4,309
167
$25K 0.02%
+285
168
$24K 0.02%
+159
169
$24K 0.02%
+14
170
$24K 0.02%
+126
171
$24K 0.02%
+100
172
$24K 0.02%
+576
173
$24K 0.02%
+157
174
$24K 0.02%
+1,574
175
$23K 0.02%
+944
5 6
7
8 9