Asset Manager
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Santori & Peters, Inc.
380 SOUTHPOINTE BLVD SUITE 130, CANONSBURG, PA 15317 • 4123736904
Market Value
$293M
+4.7%
Holdings
77
-1
New Purchases
2
Added To
34
Closed
6
Reduced
24
Top 10 Concentration
82.0%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDEC | 0.92% | 0.08% | +0.84% | $3M |
| WAB | 43.88% | 43.14% | +0.74% | $129M |
| AME | 17.18% | 16.47% | +0.71% | $50M |
| DOCT | 0.12% | 0.00% | +0.12% | $366K |
| MRK | 0.08% | 0.00% | +0.08% | $247K |
| TSM | 0.16% | 0.08% | +0.08% | $463K |
| AAPL | 0.88% | 0.81% | +0.07% | $3M |
| GOOGL | 0.14% | 0.11% | +0.04% | $419K |
| AMZN | 0.20% | 0.18% | +0.02% | $600K |
| XONA.DE | 0.14% | 0.11% | +0.02% | $402K |
| AMGN | 0.21% | 0.19% | +0.02% | $611K |
| GOOG | 0.12% | 0.10% | +0.02% | $353K |
| JNJ | 0.10% | 0.09% | +0.01% | $300K |
| AVEM | 0.14% | 0.13% | +0.01% | $418K |
| GS | 0.17% | 0.16% | +0.01% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJUN | 0.15% | 0.61% | -0.46% | $441K |
| BUFD | 3.57% | 3.82% | -0.25% | $10M |
| DJAN | 0.00% | 0.24% | -0.24% | $0 |
| JAAA | 4.27% | 4.48% | -0.21% | $12M |
| CAPE | 2.78% | 2.93% | -0.15% | $8M |
| FI | 0.00% | 0.12% | -0.12% | $0 |
| MOAT | 0.00% | 0.10% | -0.10% | $0 |
| HD | 0.41% | 0.50% | -0.09% | $1M |
| WMT | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.66% | 0.73% | -0.08% | $2M |
| SCHX | 2.06% | 2.14% | -0.07% | $6M |
| PG | 0.00% | 0.07% | -0.07% | $0 |
| MPC | 0.00% | 0.07% | -0.07% | $0 |
| PNQI | 0.74% | 0.80% | -0.06% | $2M |
| USMV | 0.79% | 0.85% | -0.06% | $2M |
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 | $24M | 8.3% |
| Large Cap | 29 | $225M | 76.7% |
| Mid Cap | 8 | $14M | 4.8% |
| Small Cap | 12 | $21M | 7.3% |
| Micro Cap | 2 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$563.5B
Median Market Cap
$83.3B
Avg P/E
26.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
33
# ETFs / Funds
44
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | 43.88% | 602,334 | $129M | $213.45 | $8M | -4 | — | |
| 2 | AME | 17.18% | 245,207 | $50M | $205.31 | $4M | — | — | |
| 3 | JAAA | 4.27% | 247,123 | $12M | $50.58 | -$34K | +300 | +0.1% | |
| 4 | BUFD | 3.57% | 370,567 | $10M | $28.24 | -$223K | -16,096 | -4.2% | |
| 5 | SPHQ | 2.95% | 115,150 | $9M | $75.05 | $257K | +743 | +0.7% | |
| 6 | CAPE | 2.78% | 252,817 | $8M | $32.24 | -$66K | +643 | +0.2% | |
| 7 | VTV | 2.16% | 33,211 | $6M | $190.99 | $127K | -119 | -0.4% | |
| 8 | SCHX | 2.06% | 224,672 | $6M | $26.91 | $64K | -2,413 | -1.1% | |
| 9 | EFA | 1.68% | 51,345 | $5M | $96.03 | $130K | -71 | -0.1% | |
| 10 | SMLF | 1.44% | 56,283 | $4M | $74.88 | $75K | +606 | +1.1% | |
| 11 | SCHG | 1.03% | 92,778 | $3M | $32.62 | $70K | +125 | +0.1% | |
| 12 | WTV | 0.92% | 29,047 | $3M | $93.30 | $89K | +247 | +0.9% | |
| 13 | DDEC | 0.92% | 59,508 | $3M | $45.09 | $2M | +54,519 | +1092.8% | |
| 14 | AAPL | 0.88% | 9,444 | $3M | $271.87 | $300K | +540 | +6.1% | |
| 15 | QTEC | 0.79% | 10,033 | $2M | $230.22 | $23K | +75 | +0.8% | |
| 16 | USMV | 0.79% | 24,525 | $2M | $94.16 | -$71K | -492 | -2.0% | |
| 17 | SPY | 0.78% | 3,358 | $2M | $681.93 | $40K | -19 | -0.6% | |
| 18 | PNQI | 0.74% | 40,287 | $2M | $53.95 | -$77K | -20 | -0.1% | |
| 19 | KOP | 0.73% | 79,006 | $2M | $27.08 | -$73K | — | — | |
| 20 | MSFT | 0.66% | 3,987 | $2M | $483.62 | -$126K | +21 | +0.5% | |
| 21 | FDL | 0.50% | 32,777 | $1M | $44.34 | $60K | +690 | +2.1% | |
| 22 | SPLV | 0.46% | 18,902 | $1M | $71.42 | -$24K | +199 | +1.1% | |
| 23 | HD | 0.41% | 3,494 | $1M | $344.07 | -$205K | +22 | +0.6% | |
| 24 | JPM | 0.41% | 3,701 | $1M | $322.24 | $28K | +8 | +0.2% | |
| 25 | ABFL | 0.37% | 15,248 | $1M | $71.37 | -$91K | -1,140 | -7.0% | |
| 26 | PFE | 0.35% | 40,692 | $1M | $24.90 | -$23K | +9 | +0.0% | |
| 27 | VEA | 0.33% | 15,446 | $965K | $62.47 | $52K | +213 | +1.4% | |
| 28 | VOOV | 0.33% | 4,694 | $962K | $204.85 | $16K | -47 | -1.0% | |
| 29 | VONG | 0.31% | 7,499 | $913K | $121.76 | $3K | -52 | -0.7% | |
| 30 | GE | 0.30% | 2,827 | $871K | $308.01 | $20K | -3 | -0.1% | |
| 31 | SCHV | 0.28% | 27,762 | $822K | $29.61 | $15K | +43 | +0.2% | |
| 32 | FVD | 0.27% | 17,244 | $795K | $46.08 | -$52K | -1,074 | -5.9% | |
| 33 | VOO | 0.27% | 1,254 | $787K | $627.30 | $18K | -2 | -0.2% | |
| 34 | NVDA | 0.24% | 3,758 | $701K | $186.50 | -$38K | -202 | -5.1% | |
| 35 | DMAY | 0.23% | 14,676 | $664K | $45.24 | $13K | — | — | |
| 36 | PNC | 0.22% | 3,021 | $631K | $208.73 | $27K | +19 | +0.6% | |
| 37 | AMGN | 0.21% | 1,868 | $611K | $327.27 | $84K | — | — | |
| 38 | AMZN | 0.20% | 2,598 | $600K | $230.82 | $94K | +295 | +12.8% | |
| 39 | GJUN | 0.19% | 14,070 | $557K | $39.60 | $10K | — | — | |
| 40 | RSP | 0.18% | 2,681 | $514K | $191.54 | $6K | +6 | +0.2% | |
| 41 | GS | 0.17% | 572 | $503K | $879.00 | $47K | — | — | |
| 42 | MTUM | 0.17% | 1,951 | $488K | $250.33 | -$12K | +1 | +0.1% | |
| 43 | QQQM | 0.17% | 1,922 | $486K | $252.90 | $12K | +4 | +0.2% | |
| 44 | TSM | 0.16% | 1,525 | $463K | $303.89 | $233K | +700 | +84.8% | |
| 45 | DJUN | 0.15% | 9,305 | $441K | $47.34 | -$1M | -27,249 | -74.5% | |
| 46 | GEV | 0.15% | 672 | $439K | $653.59 | $43K | +27 | +4.2% | |
| 47 | VIG | 0.15% | 1,948 | $428K | $219.83 | -$36K | -202 | -9.4% | |
| 48 | RPV | 0.15% | 4,129 | $427K | $103.36 | $17K | +6 | +0.1% | |
| 49 | GOOGL | 0.14% | 1,339 | $419K | $313.00 | $124K | +125 | +10.3% | |
| 50 | AVEM | 0.14% | 5,430 | $418K | $77.03 | $46K | +478 | +9.7% | |
| 51 | SPMO | 0.14% | 3,495 | $417K | $119.32 | $6K | +100 | +3.0% | |
| 52 | XONA.DE | 0.14% | 3,342 | $402K | $120.33 | $84K | +523 | +18.6% | |
| 53 | QQQ | 0.14% | 652 | $401K | $614.67 | $40K | +51 | +8.5% | |
| 54 | SPYM | 0.14% | 4,984 | $400K | $80.22 | $9K | — | — | |
| 55 | DAUG | 0.13% | 8,505 | $377K | $44.34 | $6K | — | — | |
| 56 | DOCT | 0.12% | 8,263 | $366K | $44.29 | — | +8,263 | — | NEW |
| 57 | TRV | 0.12% | 1,236 | $359K | $290.13 | $13K | — | — | |
| 58 | GOOG | 0.12% | 1,125 | $353K | $313.80 | $71K | -32 | -2.8% | |
| 59 | SPGP | 0.12% | 2,990 | $340K | $113.87 | -$29K | -259 | -8.0% | |
| 60 | T | 0.12% | 13,595 | $338K | $24.84 | -$65K | -653 | -4.6% | |
| 61 | META | 0.11% | 503 | $332K | $660.09 | -$23K | +20 | +4.1% | |
| 62 | VB | 0.11% | 1,259 | $325K | $257.95 | -$2K | -27 | -2.1% | |
| 63 | JNJ | 0.10% | 1,450 | $300K | $206.95 | $41K | +53 | +3.8% | |
| 64 | AVGO | 0.09% | 765 | $265K | $346.10 | -$44K | -172 | -18.4% | |
| 65 | MRK | 0.08% | 2,347 | $247K | $105.26 | — | +2,347 | — | NEW |
| 66 | BRK-B | 0.08% | 475 | $239K | $502.65 | $20K | +40 | +9.2% | |
| 67 | BNY | 0.08% | 2,004 | $233K | $116.09 | $14K | — | — | |
| 68 | VZ | 0.08% | 5,679 | $231K | $40.73 | -$20K | -28 | -0.5% | |
| 69 | SO | 0.07% | 2,507 | $219K | $87.21 | -$18K | +14 | +0.6% | |
| 70 | VEU | 0.07% | 2,837 | $209K | $73.56 | -$495 | -94 | -3.2% | |
| 71 | MPA | 0.04% | 10,000 | $111K | $11.08 | -$3K | — | — | |
| 72 | MOAT | —% | — | — | — | -$277K | -2,793 | -100.0% | SOLD |
| 73 | DJAN | —% | — | — | — | -$673K | -15,979 | -100.0% | SOLD |
| 74 | PG | —% | — | — | — | -$203K | -1,319 | -100.0% | SOLD |
| 75 | WMT | —% | — | — | — | -$226K | -2,191 | -100.0% | SOLD |
| 76 | FI | —% | — | — | — | -$324K | -2,514 | -100.0% | SOLD |
| 77 | MPC | —% | — | — | — | -$202K | -1,048 | -100.0% | SOLD |