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
$152M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$1.57M
4
FI icon
Fiserv
FI
+$882K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$520K

Top Sells

1
+$1.67M
2
+$846K
3
+$334K
4
CELG
Celgene Corp
CELG
+$253K
5
VIAB
Viacom Inc. Class B
VIAB
+$241K

Sector Composition

1 Industrials 49.05%
2 Utilities 2.54%
3 Consumer Staples 2.4%
4 Healthcare 1.92%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 30.88%
603,773
2
$26.7M 17.57%
268,011
3
$11.1M 7.3%
88,500
+3,642
4
$9.87M 6.49%
150,430
+28,134
5
$5.83M 3.83%
103,095
+8,508
6
$3.14M 2.06%
62,248
-33,077
7
$2.95M 1.94%
254,016
+2,736
8
$2.19M 1.44%
171,030
+8,580
9
$2.02M 1.33%
135,340
-8,180
10
$1.94M 1.27%
33,176
+8,922
11
$1.92M 1.26%
50,316
12
$1.6M 1.05%
40,641
-3,356
13
$1.57M 1.03%
+17,207
14
$1.57M 1.03%
+14,237
15
$1.46M 0.96%
51,750
-2,700
16
$1.35M 0.89%
26,495
+909
17
$1.18M 0.78%
31,847
+4
18
$1.11M 0.73%
11,075
-395
19
$1.1M 0.72%
54,861
-2,007
20
$1.1M 0.72%
15,849
-841
21
$981K 0.64%
8,479
-494
22
$900K 0.59%
8,860
+53
23
$882K 0.58%
+7,636
24
$821K 0.54%
27,840
+1,146
25
$813K 0.53%
9,822
+41
1
2 3 4