Asset Manager
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Santori & Peters, Inc.
380 SOUTHPOINTE BLVD SUITE 130, CANONSBURG, PA 15317 • 4123736904
Market Value
$280M
+1.3%
Holdings
78
+7
New Purchases
9
Added To
24
Closed
3
Reduced
25
Top 10 Concentration
81.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 3.00% | 0.08% | +2.92% | $8M |
| SMLF | 1.48% | 0.00% | +1.48% | $4M |
| WTV | 0.94% | 0.00% | +0.94% | $3M |
| AME | 16.47% | 16.11% | +0.36% | $46M |
| JAAA | 4.48% | 4.12% | +0.36% | $13M |
| AAPL | 0.81% | 0.66% | +0.15% | $2M |
| SPMO | 0.15% | 0.00% | +0.15% | $411K |
| AVEM | 0.13% | 0.00% | +0.13% | $372K |
| DAUG | 0.13% | 0.00% | +0.13% | $371K |
| SPY | 0.80% | 0.70% | +0.11% | $2M |
| GOOGL | 0.11% | 0.00% | +0.11% | $295K |
| VTV | 2.22% | 2.12% | +0.10% | $6M |
| TSM | 0.08% | 0.00% | +0.08% | $230K |
| BK | 0.08% | 0.00% | +0.08% | $218K |
| MPC | 0.07% | 0.00% | +0.07% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAB | 43.14% | 45.62% | -2.48% | $121M |
| SPGP | 0.13% | 1.96% | -1.83% | $369K |
| MOAT | 0.10% | 1.67% | -1.57% | $277K |
| IJR | 0.00% | 0.92% | -0.92% | $0 |
| VB | 0.12% | 0.53% | -0.41% | $327K |
| BUFR | 0.00% | 0.35% | -0.35% | $0 |
| KOP | 0.79% | 0.92% | -0.13% | $2M |
| ABFL | 0.42% | 0.53% | -0.11% | $1M |
| KO | 0.00% | 0.07% | -0.07% | $0 |
| FI | 0.12% | 0.16% | -0.04% | $324K |
| SCHV | 0.29% | 0.33% | -0.04% | $807K |
| USMV | 0.85% | 0.88% | -0.03% | $2M |
| SPLV | 0.49% | 0.50% | -0.01% | $1M |
| CAPE | 2.93% | 2.94% | -0.01% | $8M |
| T | 0.14% | 0.15% | -0.01% | $402K |
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 | 26 | $23M | 8.3% |
| Large Cap | 30 | $213M | 76.2% |
| Mid Cap | 9 | $14M | 5.0% |
| Small Cap | 11 | $21M | 7.5% |
| Micro Cap | 2 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$543.1B
Median Market Cap
$79.5B
Avg P/E
25.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
33
# ETFs / Funds
45
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | 43.14% | 602,338 | $121M | $200.47 | -$5M | — | — | |
| 2 | AME | 16.47% | 245,207 | $46M | $188.00 | $2M | -793 | -0.3% | |
| 3 | JAAA | 4.48% | 246,823 | $13M | $50.78 | $1M | +22,517 | +10.0% | |
| 4 | BUFD | 3.82% | 386,663 | $11M | $27.64 | $300K | -4,427 | -1.1% | |
| 5 | SPHQ | 3.00% | 114,407 | $8M | $73.29 | $8M | +111,412 | +3719.9% | |
| 6 | CAPE | 2.93% | 252,174 | $8M | $32.58 | $79K | -3,626 | -1.4% | |
| 7 | VTV | 2.22% | 33,330 | $6M | $186.49 | $364K | +223 | +0.7% | |
| 8 | SCHX | 2.14% | 227,085 | $6M | $26.34 | $230K | -8,248 | -3.5% | |
| 9 | EFA | 1.71% | 51,416 | $5M | $93.37 | $196K | -101 | -0.2% | |
| 10 | SMLF | 1.48% | 55,677 | $4M | $74.35 | — | +55,677 | — | NEW |
| 11 | SCHG | 1.06% | 92,653 | $3M | $31.91 | $27K | -7,634 | -7.6% | |
| 12 | WTV | 0.94% | 28,800 | $3M | $91.01 | — | +28,800 | — | NEW |
| 13 | USMV | 0.85% | 25,017 | $2M | $95.14 | -$45K | -814 | -3.1% | |
| 14 | QTEC | 0.82% | 9,958 | $2M | $229.62 | $159K | -36 | -0.4% | |
| 15 | AAPL | 0.81% | 8,904 | $2M | $254.62 | $441K | +1 | +0.0% | |
| 16 | PNQI | 0.80% | 40,307 | $2M | $55.83 | $118K | -537 | -1.3% | |
| 17 | SPY | 0.80% | 3,377 | $2M | $666.14 | $323K | +259 | +8.3% | |
| 18 | KOP | 0.79% | 79,006 | $2M | $28.00 | -$328K | — | — | |
| 19 | MSFT | 0.73% | 3,966 | $2M | $518.00 | $82K | — | — | |
| 20 | DJUN | 0.61% | 36,554 | $2M | $46.50 | $91K | +812 | +2.3% | |
| 21 | HD | 0.50% | 3,472 | $1M | $405.21 | $141K | +18 | +0.5% | |
| 22 | FDL | 0.50% | 32,087 | $1M | $43.41 | $69K | +479 | +1.5% | |
| 23 | SPLV | 0.49% | 18,703 | $1M | $73.48 | -$17K | -397 | -2.1% | |
| 24 | ABFL | 0.42% | 16,388 | $1M | $71.97 | -$280K | -4,235 | -20.5% | |
| 25 | JPM | 0.42% | 3,693 | $1M | $315.39 | $97K | +9 | +0.2% | |
| 26 | PFE | 0.37% | 40,683 | $1M | $25.48 | $50K | -25 | -0.1% | |
| 27 | VOOV | 0.34% | 4,741 | $946K | $199.48 | $154K | +543 | +12.9% | |
| 28 | VEA | 0.33% | 15,233 | $913K | $59.92 | $49K | +79 | +0.5% | |
| 29 | VONG | 0.33% | 7,551 | $910K | $120.50 | $53K | -293 | -3.7% | |
| 30 | GE | 0.30% | 2,830 | $851K | $300.77 | $123K | +1 | +0.0% | |
| 31 | FVD | 0.30% | 18,318 | $847K | $46.24 | $10K | -399 | -2.1% | |
| 32 | SCHV | 0.29% | 27,719 | $807K | $29.11 | -$92K | -4,785 | -14.7% | |
| 33 | VOO | 0.27% | 1,256 | $769K | $612.20 | $148K | +163 | +14.9% | |
| 34 | NVDA | 0.26% | 3,960 | $739K | $186.58 | $150K | +234 | +6.3% | |
| 35 | DJAN | 0.24% | 15,979 | $673K | $42.14 | $24K | -125 | -0.8% | |
| 36 | DMAY | 0.23% | 14,676 | $650K | $44.32 | $21K | -37 | -0.2% | |
| 37 | PNC | 0.22% | 3,002 | $603K | $200.92 | $47K | +19 | +0.6% | |
| 38 | GJUN | 0.20% | 14,070 | $547K | $38.88 | $18K | — | — | |
| 39 | AMGN | 0.19% | 1,868 | $527K | $282.17 | $6K | — | — | |
| 40 | RSP | 0.18% | 2,675 | $507K | $189.70 | $22K | +6 | +0.2% | |
| 41 | AMZN | 0.18% | 2,303 | $506K | $219.57 | -$1K | -7 | -0.3% | |
| 42 | MTUM | 0.18% | 1,950 | $500K | $256.42 | $31K | — | — | |
| 43 | QQQM | 0.17% | 1,918 | $474K | $247.12 | $135K | +427 | +28.6% | |
| 44 | VIG | 0.17% | 2,150 | $464K | $215.79 | $25K | +5 | +0.2% | |
| 45 | GS | 0.16% | 572 | $456K | $796.35 | $34K | -23 | -3.9% | |
| 46 | SPMO | 0.15% | 3,395 | $411K | $121.07 | — | +3,395 | — | NEW |
| 47 | RPV | 0.15% | 4,123 | $410K | $99.37 | $24K | +10 | +0.2% | |
| 48 | T | 0.14% | 14,248 | $402K | $28.24 | -$9K | +24 | +0.2% | |
| 49 | GEV | 0.14% | 645 | $397K | $614.91 | $55K | — | — | |
| 50 | SPLG | 0.14% | 4,984 | $390K | $78.34 | $28K | — | — | |
| 51 | AVEM | 0.13% | 4,952 | $372K | $75.11 | — | +4,952 | — | NEW |
| 52 | DAUG | 0.13% | 8,505 | $371K | $43.63 | — | +8,505 | — | NEW |
| 53 | SPGP | 0.13% | 3,249 | $369K | $113.63 | -$5M | -46,990 | -93.5% | |
| 54 | QQQ | 0.13% | 601 | $361K | $600.58 | $29K | — | — | |
| 55 | META | 0.13% | 483 | $355K | $734.38 | $15K | +23 | +5.0% | |
| 56 | TRV | 0.12% | 1,236 | $345K | $279.29 | $14K | — | — | |
| 57 | VB | 0.12% | 1,286 | $327K | $254.28 | -$1M | -4,868 | -79.1% | |
| 58 | FI | 0.12% | 2,514 | $324K | $128.93 | -$109K | — | — | |
| 59 | XOM | 0.11% | 2,819 | $318K | $112.74 | $14K | +1 | +0.0% | |
| 60 | AVGO | 0.11% | 937 | $309K | $329.91 | $40K | -38 | -3.9% | |
| 61 | GOOGL | 0.11% | 1,214 | $295K | $243.10 | — | +1,214 | — | NEW |
| 62 | GOOG | 0.10% | 1,157 | $282K | $243.55 | $77K | — | — | |
| 63 | MOAT | 0.10% | 2,793 | $277K | $99.11 | -$4M | -46,313 | -94.3% | |
| 64 | JNJ | 0.09% | 1,397 | $259K | $185.42 | $46K | — | — | |
| 65 | VZ | 0.09% | 5,707 | $251K | $43.95 | $4K | — | — | |
| 66 | SO | 0.08% | 2,493 | $236K | $94.75 | $9K | +19 | +0.8% | |
| 67 | TSM | 0.08% | 825 | $230K | $279.29 | — | +825 | — | NEW |
| 68 | WMT | 0.08% | 2,191 | $226K | $103.05 | $12K | +2 | +0.1% | |
| 69 | BRK-B | 0.08% | 435 | $219K | $502.74 | $7K | — | — | |
| 70 | DDEC | 0.08% | 4,989 | $218K | $43.77 | $10K | — | — | |
| 71 | BK | 0.08% | 2,004 | $218K | $108.96 | — | +2,004 | — | NEW |
| 72 | VEU | 0.07% | 2,931 | $209K | $71.37 | $9K | -54 | -1.8% | |
| 73 | PG | 0.07% | 1,319 | $203K | $153.59 | -$11K | -24 | -1.8% | |
| 74 | MPC | 0.07% | 1,048 | $202K | $192.77 | — | +1,048 | — | NEW |
| 75 | MPA | 0.04% | 10,000 | $114K | $11.37 | $6K | — | — | |
| 76 | KO | —% | — | — | — | -$201K | -2,840 | -100.0% | SOLD |
| 77 | BUFR | —% | — | — | — | -$977K | -30,729 | -100.0% | SOLD |
| 78 | IJR | —% | — | — | — | -$3M | -23,234 | -100.0% | SOLD |