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
$129M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$787K

Top Sells

1
+$1.44M
2
+$368K
3
+$261K
4
XOM icon
Exxon Mobil
XOM
+$254K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$250K

Sector Composition

1 Industrials 62.39%
2 Healthcare 1.47%
3 Materials 1.03%
4 Financials 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 45.5%
559,800
2
$21.2M 16.43%
268,011
3
$7.1M 5.5%
59,634
+19,288
4
$4.17M 3.23%
73,165
+33,042
5
$3.87M 3%
334,056
+37,140
6
$3.82M 2.96%
372,544
+206,240
7
$2.31M 1.79%
+42,375
8
$2.06M 1.6%
54,074
+545
9
$2.02M 1.56%
74,820
+7,890
10
$1.85M 1.43%
139,550
+6,230
11
$1.65M 1.28%
16,240
+7,747
12
$1.58M 1.23%
84,738
-77,208
13
$1.33M 1.03%
42,886
+5,000
14
$1.33M 1.03%
31,831
15
$1.24M 0.96%
11,567
-1,508
16
$1.17M 0.91%
17,084
17
$912K 0.71%
18,436
-4,134
18
$831K 0.64%
20,812
+1,688
19
$791K 0.61%
9,975
+1,138
20
$736K 0.57%
23,279
-1,996
21
$647K 0.5%
3,124
22
$633K 0.49%
5,720
-261
23
$595K 0.46%
6,544
24
$579K 0.45%
12,969
+987
25
$540K 0.42%
3,967
1
2 3