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
176
$23K 0.02%
+316
177
$23K 0.02%
+944
178
$23K 0.02%
+337
179
$22K 0.02%
+366
180
$22K 0.02%
+252
181
$22K 0.02%
+696
182
$22K 0.02%
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183
$22K 0.02%
+450
184
$22K 0.02%
+431
185
$22K 0.02%
+210
186
$22K 0.02%
+564
187
$22K 0.02%
+168
188
$21K 0.02%
+450
189
$21K 0.02%
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190
$21K 0.02%
+377
191
$21K 0.02%
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192
$21K 0.02%
+357
193
$20K 0.02%
+187
194
$20K 0.02%
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195
$20K 0.02%
+1,200
196
$20K 0.02%
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197
$20K 0.02%
+363
198
$20K 0.02%
+188
199
$19K 0.02%
+57
200
$19K 0.02%
+608
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