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
1
$43.6M 39.31%
+606,950
2
$19.4M 17.49%
+268,011
3
$2.86M 2.58%
+274,650
4
$2.62M 2.37%
+52,225
5
$2.46M 2.23%
+280,632
6
$2.25M 2.03%
+21,620
7
$1.79M 1.62%
+53,917
8
$1.5M 1.35%
+130,480
9
$1.45M 1.31%
+14,826
10
$1.41M 1.27%
+35,444
11
$1.32M 1.19%
+28,867
12
$1.17M 1.06%
+48,510
13
$1.1M 0.99%
+17,084
14
$1.03M 0.93%
+31,831
15
$977K 0.88%
+55,452
16
$925K 0.83%
+31,256
17
$822K 0.74%
+20,743
18
$699K 0.63%
+7,006
19
$684K 0.62%
+23,001
20
$676K 0.61%
+20,741
21
$601K 0.54%
+3,967
22
$592K 0.53%
+23,790
23
$591K 0.53%
+2,462
24
$582K 0.53%
+3,161
25
$510K 0.46%
+11,685
1
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