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
$114M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$984K
3
+$862K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$432K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$376K

Top Sells

1
+$6.24M
2
+$1.35M
3
+$664K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K

Sector Composition

1 Industrials 66.02%
2 Materials 1.28%
3 Healthcare 1.23%
4 Financials 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 48.54%
559,800
-63,264
2
$19.3M 17.01%
268,011
3
$4.42M 3.89%
40,346
+8,970
4
$3.22M 2.83%
296,916
+7,068
5
$2.87M 2.52%
161,946
+99,057
6
$2.13M 1.88%
40,123
-5,397
7
$1.91M 1.68%
53,529
+188
8
$1.86M 1.64%
66,930
+15,515
9
$1.61M 1.42%
133,320
-2,790
10
$1.57M 1.39%
166,304
-142,744
11
$1.45M 1.28%
37,886
+2,442
12
$1.33M 1.17%
13,075
-660
13
$1.12M 0.99%
17,084
14
$1.09M 0.96%
31,831
15
$1.07M 0.94%
22,570
-2,468
16
$862K 0.76%
+8,493
17
$765K 0.67%
25,275
-4,765
18
$702K 0.62%
19,124
+3,696
19
$680K 0.6%
8,837
+3,918
20
$652K 0.57%
23,580
+146
21
$609K 0.54%
3,124
-37
22
$607K 0.53%
5,981
-1,025
23
$602K 0.53%
18,694
-976
24
$540K 0.48%
2,165
-485
25
$535K 0.47%
3,967
1
2 3