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
$115M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$825K
3
+$684K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K

Top Sells

1
+$1.57M
2
+$1.57M
3
+$459K
4
LNT icon
Alliant Energy
LNT
+$429K
5
CAG icon
Conagra Brands
CAG
+$351K

Sector Composition

1 Industrials 44.29%
2 Healthcare 2.71%
3 Utilities 2.15%
4 Technology 2.04%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 26.81%
643,075
+39,302
2
$19.3M 16.72%
268,011
3
$10.1M 8.75%
94,927
+6,427
4
$8.71M 7.55%
161,356
+10,926
5
$6.63M 5.74%
117,758
+14,663
6
$3.04M 2.64%
61,708
-540
7
$2.77M 2.4%
277,768
+23,752
8
$2.15M 1.86%
210,126
+39,096
9
$1.59M 1.37%
134,810
-530
10
$1.55M 1.34%
33,015
-161
11
$1.24M 1.07%
49,255
-2,495
12
$1.18M 1.02%
38,501
-2,140
13
$1.02M 0.89%
30,885
+4,390
14
$986K 0.85%
31,852
+5
15
$978K 0.85%
11,576
+501
16
$826K 0.72%
11,455
+1,633
17
$734K 0.64%
49,743
-5,118
18
$729K 0.63%
7,370
-1,490
19
$712K 0.62%
32,348
+4,508
20
$686K 0.59%
12,322
+29
21
$641K 0.56%
4,066
+300
22
$638K 0.55%
7,599
-880
23
$625K 0.54%
+5,067
24
$623K 0.54%
22,522
+473
25
$622K 0.54%
50,316
1
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