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
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-22,140
Closed -$395K
RSPN icon
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-330
Closed -$7K
RSPR icon
153
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-68
Closed -$1K
RSPU icon
154
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-564
Closed -$22K
RTX icon
155
RTX Corp
RTX
$211B
– –
-175
Closed -$13K
RVTY icon
156
Revvity
RVTY
$10.1B
– –
-150
Closed -$10K
SAN icon
157
Banco Santander
SAN
$141B
– –
-685
Closed -$4K
SAND icon
158
Sandstorm Gold
SAND
$3.37B
– –
-581
Closed -$2K
SAP icon
159
SAP
SAP
$313B
– –
-59
Closed -$6K
SBAC icon
160
SBA Communications
SBAC
$21.2B
– –
-215
Closed -$34K
SBUX icon
161
Starbucks
SBUX
$97.1B
– –
-290
Closed -$15K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-1,036
Closed -$17K
SCHH icon
163
Schwab US REIT ETF
SCHH
$8.38B
– –
-284
Closed -$5K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-609
Closed -$10K
SCHW icon
165
Charles Schwab
SCHW
$167B
– –
-254
Closed -$12K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-944
Closed -$23K
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,137
Closed -$102K
SHOO icon
168
Steven Madden
SHOO
$2.2B
– –
-179
Closed -$5K
SHW icon
169
Sherwin-Williams
SHW
$92.9B
– –
-168
Closed -$22K
SJM icon
170
J.M. Smucker
SJM
$12B
– –
-96
Closed -$11K
SLB icon
171
Schlumberger
SLB
$53.4B
– –
-14
Closed –
SLGN icon
172
Silgan Holdings
SLGN
$4.83B
– –
-78
Closed -$2K
SLM icon
173
SLM Corp
SLM
$6.49B
– –
-605
Closed -$6K
SLYG icon
174
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-696
Closed -$38K
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$105B
– –
-572
Closed -$5K
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