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
201
$19K 0.02%
+256
202
$19K 0.02%
+326
203
$19K 0.02%
+107
204
$19K 0.02%
+264
205
$18K 0.02%
+283
206
$18K 0.02%
+181
207
$18K 0.02%
+187
208
$18K 0.02%
+99
209
$18K 0.02%
+124
210
$18K 0.02%
+476
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%
+175
221
$17K 0.02%
+135
222
$16K 0.01%
+177
223
$16K 0.01%
+91
224
$16K 0.01%
+2,458
225
$16K 0.01%
+106
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