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
$110M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$262K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$256K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

1
+$395K
2
+$355K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$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 Change
in Stake 		Capital Flow
151
– –
-31
152
– –
-3
153
– –
-2
154
– –
-99
155
– –
-620
156
– –
-72
157
– –
-200
158
– –
-635
159
– –
-129
160
– –
-285
161
– –
-128
162
– –
-35
163
– –
-430
164
– –
-18
165
– –
-247
166
– –
-3,995
167
– –
-45
168
– –
-149
169
– –
-83
170
– –
-65
171
– –
-53
172
– –
-18
173
– –
-29
174
– –
-400
175
– –
-80
5 6
7
8 9