Asset Manager
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Santori & Peters, Inc.
380 SOUTHPOINTE BLVD SUITE 130, CANONSBURG, PA 15317 • 4123736904
Market Value
$276M
+11.5%
Holdings
71
+2
New Purchases
7
Added To
42
Closed
2
Reduced
11
Top 10 Concentration
82.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAB | 45.62% | 43.97% | +1.65% | $126M |
| SPY | 0.70% | 0.50% | +0.19% | $2M |
| GEV | 0.12% | 0.00% | +0.12% | $341K |
| MSFT | 0.71% | 0.60% | +0.11% | $2M |
| AVGO | 0.10% | 0.00% | +0.10% | $269K |
| DMAY | 0.23% | 0.14% | +0.09% | $630K |
| WMT | 0.08% | 0.00% | +0.08% | $214K |
| SPHQ | 0.08% | 0.00% | +0.08% | $213K |
| QTEC | 0.77% | 0.69% | +0.08% | $2M |
| DDEC | 0.08% | 0.00% | +0.08% | $208K |
| GOOG | 0.07% | 0.00% | +0.07% | $205K |
| VEU | 0.07% | 0.00% | +0.07% | $201K |
| SCHG | 1.06% | 0.99% | +0.07% | $3M |
| PFE | 0.36% | 0.30% | +0.05% | $987K |
| NVDA | 0.21% | 0.16% | +0.05% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 16.11% | 17.08% | -0.97% | $45M |
| JAAA | 4.12% | 4.57% | -0.45% | $11M |
| CAPE | 2.94% | 3.16% | -0.21% | $8M |
| BUFD | 3.76% | 3.93% | -0.18% | $10M |
| VTV | 2.12% | 2.28% | -0.17% | $6M |
| AAPL | 0.66% | 0.80% | -0.14% | $2M |
| USMV | 0.88% | 0.98% | -0.10% | $2M |
| MRK | 0.00% | 0.09% | -0.09% | $0 |
| COWZ | 0.00% | 0.09% | -0.09% | $0 |
| MOAT | 1.67% | 1.75% | -0.09% | $5M |
| SPLV | 0.50% | 0.58% | -0.07% | $1M |
| FI | 0.16% | 0.22% | -0.07% | $433K |
| FDL | 0.48% | 0.54% | -0.06% | $1M |
| SPGP | 1.96% | 2.02% | -0.06% | $5M |
| HD | 0.46% | 0.51% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 63.5% |
| Financial Services | 31.5% |
| Technology | 1.6% |
| Basic Materials | 1.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $21M | 7.5% |
| Large Cap | 27 | $214M | 77.4% |
| Mid Cap | 7 | $13M | 4.7% |
| Small Cap | 10 | $21M | 7.4% |
| Micro Cap | 2 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$503.3B
Median Market Cap
$87.8B
Avg P/E
25.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
30
# ETFs / Funds
41
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | 45.62% | 602,338 | $126M | $209.35 | $17M | +1,166 | +0.2% | |
| 2 | AME | 16.11% | 246,000 | $45M | $180.96 | $2M | +19 | +0.0% | |
| 3 | JAAA | 4.12% | 224,306 | $11M | $50.75 | $53K | +861 | +0.4% | |
| 4 | BUFD | 3.76% | 391,090 | $10M | $26.56 | $633K | +152 | +0.0% | |
| 5 | CAPE | 2.94% | 255,800 | $8M | $31.81 | $306K | -1,890 | -0.7% | |
| 6 | VTV | 2.12% | 33,107 | $6M | $176.74 | $188K | +322 | +1.0% | |
| 7 | SCHX | 2.08% | 235,333 | $6M | $24.44 | $557K | +59 | +0.0% | |
| 8 | SPGP | 1.96% | 50,239 | $5M | $107.70 | $398K | +47 | +0.1% | |
| 9 | MOAT | 1.67% | 49,106 | $5M | $93.79 | $263K | -248 | -0.5% | |
| 10 | EFA | 1.67% | 51,517 | $5M | $89.39 | $486K | +1,118 | +2.2% | |
| 11 | SCHG | 1.06% | 100,287 | $3M | $29.21 | $465K | +1,877 | +1.9% | |
| 12 | KOP | 0.92% | 79,006 | $3M | $32.15 | $387K | +2,096 | +2.7% | |
| 13 | IJR | 0.92% | 23,234 | $3M | $109.29 | $157K | +455 | +2.0% | |
| 14 | USMV | 0.88% | 25,831 | $2M | $93.87 | $1K | -43 | -0.2% | |
| 15 | PNQI | 0.77% | 40,844 | $2M | $52.21 | $330K | +2 | — | |
| 16 | QTEC | 0.77% | 9,994 | $2M | $212.84 | $407K | +82 | +0.8% | |
| 17 | MSFT | 0.71% | 3,966 | $2M | $497.39 | $484K | +1 | +0.0% | |
| 18 | SPY | 0.70% | 3,118 | $2M | $617.94 | $680K | +890 | +40.0% | |
| 19 | AAPL | 0.66% | 8,903 | $2M | $205.17 | -$164K | -56 | -0.6% | |
| 20 | DJUN | 0.58% | 35,742 | $2M | $45.02 | $203K | +2,240 | +6.7% | |
| 21 | ABFL | 0.53% | 20,623 | $1M | $70.76 | $143K | +30 | +0.1% | |
| 22 | VB | 0.53% | 6,154 | $1M | $236.98 | $93K | -5 | -0.1% | |
| 23 | SPLV | 0.50% | 19,100 | $1M | $72.82 | -$37K | -16 | -0.1% | |
| 24 | FDL | 0.48% | 31,608 | $1M | $41.87 | -$23K | +608 | +2.0% | |
| 25 | HD | 0.46% | 3,454 | $1M | $366.61 | $9K | +22 | +0.6% | |
| 26 | JPM | 0.39% | 3,684 | $1M | $289.92 | $167K | +10 | +0.3% | |
| 27 | PFE | 0.36% | 40,708 | $987K | $24.24 | $234K | +11,000 | +37.0% | |
| 28 | BUFR | 0.35% | 30,729 | $977K | $31.80 | $56K | -296 | -0.9% | |
| 29 | SCHV | 0.33% | 32,504 | $899K | $27.67 | $37K | +45 | +0.1% | |
| 30 | VEA | 0.31% | 15,154 | $864K | $57.01 | $93K | -6 | -0.0% | |
| 31 | VONG | 0.31% | 7,844 | $857K | $109.19 | $150K | +234 | +3.1% | |
| 32 | FVD | 0.30% | 18,717 | $837K | $44.70 | $5K | +57 | +0.3% | |
| 33 | VOOV | 0.29% | 4,198 | $792K | $188.69 | $55K | +196 | +4.9% | |
| 34 | GE | 0.26% | 2,829 | $728K | $257.41 | $194K | +160 | +6.0% | |
| 35 | DJAN | 0.24% | 16,104 | $650K | $40.34 | $38K | — | — | |
| 36 | DMAY | 0.23% | 14,713 | $630K | $42.81 | $284K | +5,976 | +68.4% | |
| 37 | VOO | 0.22% | 1,093 | $621K | $568.10 | $63K | +8 | +0.7% | |
| 38 | NVDA | 0.21% | 3,726 | $589K | $157.99 | $186K | +10 | +0.3% | |
| 39 | PNC | 0.20% | 2,983 | $556K | $186.43 | $35K | +19 | +0.6% | |
| 40 | GJUN | 0.19% | 14,070 | $529K | $37.60 | $34K | — | — | |
| 41 | AMGN | 0.19% | 1,868 | $522K | $279.18 | -$60K | — | — | |
| 42 | AMZN | 0.18% | 2,310 | $507K | $219.39 | $69K | +7 | +0.3% | |
| 43 | RSP | 0.18% | 2,669 | $485K | $181.73 | $24K | +6 | +0.2% | |
| 44 | MTUM | 0.17% | 1,950 | $469K | $240.26 | $75K | +1 | +0.1% | |
| 45 | VIG | 0.16% | 2,145 | $439K | $204.65 | $23K | — | — | |
| 46 | FI | 0.16% | 2,514 | $433K | $172.41 | -$124K | -9 | -0.4% | |
| 47 | GS | 0.15% | 595 | $421K | $707.75 | $96K | — | — | |
| 48 | T | 0.15% | 14,224 | $412K | $28.94 | $22K | +447 | +3.2% | |
| 49 | RPV | 0.14% | 4,113 | $386K | $93.77 | $6K | +7 | +0.2% | |
| 50 | SPLG | 0.13% | 4,984 | $362K | $72.69 | $35K | — | — | |
| 51 | GEV | 0.12% | 645 | $341K | $529.16 | — | +645 | — | NEW |
| 52 | META | 0.12% | 460 | $340K | $738.09 | $67K | -12 | -2.5% | |
| 53 | QQQM | 0.12% | 1,491 | $339K | $227.12 | $55K | +23 | +1.6% | |
| 54 | QQQ | 0.12% | 601 | $332K | $551.76 | $122K | +153 | +34.1% | |
| 55 | TRV | 0.12% | 1,236 | $331K | $267.61 | $4K | — | — | |
| 56 | XOM | 0.11% | 2,818 | $304K | $107.79 | -$31K | +1 | +0.0% | |
| 57 | AVGO | 0.10% | 975 | $269K | $275.65 | — | +975 | — | NEW |
| 58 | VZ | 0.09% | 5,707 | $247K | $43.27 | $16K | +615 | +12.1% | |
| 59 | SO | 0.08% | 2,474 | $227K | $91.84 | $328 | +7 | +0.3% | |
| 60 | WMT | 0.08% | 2,189 | $214K | $97.77 | — | +2,189 | — | NEW |
| 61 | PG | 0.08% | 1,343 | $214K | $159.30 | -$15K | +2 | +0.1% | |
| 62 | SPHQ | 0.08% | 2,995 | $213K | $71.25 | — | +2,995 | — | NEW |
| 63 | JNJ | 0.08% | 1,397 | $213K | $152.75 | -$11K | +42 | +3.1% | |
| 64 | BRK-B | 0.08% | 435 | $211K | $485.77 | -$31K | -20 | -4.4% | |
| 65 | DDEC | 0.08% | 4,989 | $208K | $41.76 | — | +4,989 | — | NEW |
| 66 | GOOG | 0.07% | 1,157 | $205K | $177.39 | — | +1,157 | — | NEW |
| 67 | KO | 0.07% | 2,840 | $201K | $70.76 | -$2K | — | — | |
| 68 | VEU | 0.07% | 2,985 | $201K | $67.22 | — | +2,985 | — | NEW |
| 69 | MPA | 0.04% | 10,000 | $108K | $10.79 | -$4K | — | — | |
| 70 | MRK | —% | — | — | — | -$225K | -2,512 | -100.0% | SOLD |
| 71 | COWZ | —% | — | — | — | -$219K | -4,003 | -100.0% | SOLD |