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
201
$19K 0.02%
+326
202
$19K 0.02%
+57
203
$19K 0.02%
+608
204
$19K 0.02%
+256
205
$18K 0.02%
+99
206
$18K 0.02%
+124
207
$18K 0.02%
+476
208
$18K 0.02%
+283
209
$18K 0.02%
+181
210
$18K 0.02%
+187
211
$17K 0.02%
+621
212
$17K 0.02%
+266
213
$17K 0.02%
+750
214
$17K 0.02%
+180
215
$17K 0.02%
+318
216
$17K 0.02%
+1,036
217
$17K 0.02%
+1,830
218
$17K 0.02%
+1,000
219
$17K 0.02%
+242
220
$17K 0.02%
+350
221
$17K 0.02%
+135
222
$16K 0.01%
+91
223
$16K 0.01%
+2,458
224
$16K 0.01%
+106
225
$16K 0.01%
+168
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9
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