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
$176M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$210K
3
+$209K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$51.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$50.2K

Top Sells

1
+$422K
2
+$365K
3
+$338K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$186K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$130K

Sector Composition

1 Industrials 51.01%
2 Technology 1.9%
3 Healthcare 1.27%
4 Financials 1.26%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 33.07%
674,963
2
$30.7M 17.44%
247,396
-735
3
$14.2M 8.05%
80,613
-1,059
4
$13M 7.39%
176,796
-837
5
$8.74M 4.97%
153,397
+791
6
$5.74M 3.26%
309,848
-5,368
7
$4.88M 2.78%
281,790
-7,506
8
$3.9M 2.21%
35,239
-467
9
$3.24M 1.84%
153,742
-457
10
$2.26M 1.29%
47,450
+660
11
$2.06M 1.17%
65,936
12
$1.98M 1.13%
12,560
+156
13
$1.6M 0.91%
26,378
+417
14
$1.39M 0.79%
62,007
+639
15
$1.37M 0.78%
25,312
-215
16
$1.31M 0.74%
30,372
17
$1.12M 0.64%
36,711
-11,910
18
$1.12M 0.64%
17,811
+543
19
$1.1M 0.62%
7,759
-394
20
$1.09M 0.62%
3,875
+1
21
$1.06M 0.6%
3,221
+15
22
$1.05M 0.6%
7,031
+4
23
$1.04M 0.59%
26,635
+1,322
24
$904K 0.51%
5,887
+327
25
$848K 0.48%
5,181
+18
1
2 3