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
$252M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.33M
3
+$1.04M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$975K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Top Sells

1
+$6.64M
2
+$2.81M
3
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$610K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$433K

Sector Composition

1 Industrials 59.71%
2 Technology 1.88%
3 Materials 1.11%
4 Financials 0.84%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 42.78%
593,301
2
$42.2M 16.74%
245,750
-846
3
$11.2M 4.43%
219,696
+56
4
$9.49M 3.77%
379,121
-15,799
5
$7.84M 3.11%
264,802
-14,624
6
$5.6M 2.22%
+32,097
7
$5.4M 2.14%
238,968
-26,979
8
$5.26M 2.09%
50,280
+155
9
$4.84M 1.92%
49,876
-857
10
$4.43M 1.76%
52,957
-243
11
$3.06M 1.21%
33,509
-30,805
12
$2.81M 1.11%
76,910
13
$2.75M 1.09%
105,684
+7,056
14
$2.69M 1.07%
23,035
+108
15
$2.09M 0.83%
8,958
-687
16
$2.05M 0.81%
10,703
-465
17
$1.78M 0.71%
41,043
-762
18
$1.66M 0.66%
3,851
-116
19
$1.5M 0.59%
6,315
-199
20
$1.43M 0.57%
33,502
+354
21
$1.39M 0.55%
30,471
-27,748
22
$1.38M 0.55%
32,861
+23,240
23
$1.38M 0.55%
19,198
-120
24
$1.37M 0.55%
3,393
+3
25
$1.34M 0.53%
20,525
-386
1
2 3