Asset Manager
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Santori & Peters, Inc.
380 SOUTHPOINTE BLVD SUITE 130, CANONSBURG, PA 15317 • 4123736904
Market Value
$321M
+9.6%
Holdings
79
+2
New Purchases
8
Added To
38
Closed
0
Reduced
19
Top 10 Concentration
82.5%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAB | 46.86% | 43.88% | +2.98% | $151M |
| KOP | 0.95% | 0.73% | +0.22% | $3M |
| DFIV | 0.21% | 0.00% | +0.21% | $666K |
| FDL | 0.63% | 0.50% | +0.14% | $2M |
| AVUV | 0.12% | 0.00% | +0.12% | $387K |
| SCHV | 0.40% | 0.28% | +0.12% | $1M |
| DJAN | 0.09% | 0.00% | +0.09% | $304K |
| XONA.DE | 0.22% | 0.14% | +0.08% | $705K |
| MPC | 0.07% | 0.00% | +0.07% | $237K |
| KO | 0.07% | 0.00% | +0.07% | $216K |
| WMT | 0.07% | 0.00% | +0.07% | $216K |
| AVDE | 0.06% | 0.00% | +0.06% | $201K |
| VIS | 0.06% | 0.00% | +0.06% | $200K |
| AVEM | 0.20% | 0.14% | +0.06% | $650K |
| GEV | 0.19% | 0.15% | +0.04% | $622K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 16.36% | 17.18% | -0.82% | $53M |
| JAAA | 3.87% | 4.27% | -0.39% | $12M |
| BUFD | 3.21% | 3.57% | -0.36% | $10M |
| CAPE | 2.44% | 2.78% | -0.34% | $8M |
| MSFT | 0.43% | 0.66% | -0.23% | $1M |
| SCHG | 0.85% | 1.03% | -0.18% | $3M |
| PNQI | 0.56% | 0.74% | -0.18% | $2M |
| AAPL | 0.74% | 0.88% | -0.13% | $2M |
| VTV | 2.04% | 2.16% | -0.13% | $7M |
| EFA | 1.55% | 1.68% | -0.13% | $5M |
| SPHQ | 2.82% | 2.95% | -0.13% | $9M |
| DMAY | 0.11% | 0.23% | -0.11% | $363K |
| QTEC | 0.68% | 0.79% | -0.11% | $2M |
| SMLF | 1.33% | 1.44% | -0.11% | $4M |
| USMV | 0.71% | 0.79% | -0.08% | $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 | 7.6% |
| Large Cap | 30 | $252M | 78.4% |
| Mid Cap | 9 | $15M | 4.7% |
| Small Cap | 12 | $22M | 6.8% |
| Micro Cap | 2 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$549.9B
Median Market Cap
$75.7B
Avg P/E
27.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
32
# ETFs / Funds
47
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | 46.86% | 602,336 | $151M | $249.91 | $22M | +2 | — | |
| 2 | AME | 16.36% | 245,207 | $53M | $214.36 | $2M | — | — | |
| 3 | JAAA | 3.87% | 246,936 | $12M | $50.37 | -$61K | -187 | -0.1% | |
| 4 | BUFD | 3.21% | 368,454 | $10M | $28.00 | -$148K | -2,113 | -0.6% | |
| 5 | SPHQ | 2.82% | 120,562 | $9M | $75.19 | $423K | +5,412 | +4.7% | |
| 6 | CAPE | 2.44% | 254,206 | $8M | $30.85 | -$307K | +1,389 | +0.6% | |
| 7 | SCHX | 2.05% | 256,581 | $7M | $25.64 | $533K | +31,909 | +14.2% | |
| 8 | VTV | 2.04% | 33,323 | $7M | $196.20 | $195K | +112 | +0.3% | |
| 9 | EFA | 1.55% | 51,409 | $5M | $97.13 | $63K | +64 | +0.1% | |
| 10 | SMLF | 1.33% | 56,726 | $4M | $75.49 | $68K | +443 | +0.8% | |
| 11 | KOP | 0.95% | 79,006 | $3M | $38.68 | $916K | — | — | |
| 12 | DDEC | 0.89% | 64,353 | $3M | $44.28 | $166K | +4,845 | +8.1% | |
| 13 | WTV | 0.88% | 29,901 | $3M | $94.73 | $123K | +854 | +2.9% | |
| 14 | SCHG | 0.85% | 93,924 | $3M | $29.13 | -$290K | +1,146 | +1.2% | |
| 15 | AAPL | 0.74% | 9,387 | $2M | $253.80 | -$185K | -57 | -0.6% | |
| 16 | SPY | 0.71% | 3,510 | $2M | $650.41 | -$7K | +152 | +4.5% | |
| 17 | USMV | 0.71% | 24,539 | $2M | $92.74 | -$34K | +14 | +0.1% | |
| 18 | QTEC | 0.68% | 10,113 | $2M | $215.99 | -$125K | +80 | +0.8% | |
| 19 | FDL | 0.63% | 40,123 | $2M | $50.80 | $585K | +7,346 | +22.4% | |
| 20 | PNQI | 0.56% | 40,287 | $2M | $44.73 | -$371K | — | — | |
| 21 | SPLV | 0.43% | 18,918 | $1M | $73.14 | $34K | +16 | +0.1% | |
| 22 | MSFT | 0.43% | 3,728 | $1M | $370.14 | -$548K | -259 | -6.5% | |
| 23 | SCHV | 0.40% | 41,799 | $1M | $30.50 | $453K | +14,037 | +50.6% | |
| 24 | HD | 0.36% | 3,518 | $1M | $328.89 | -$45K | +24 | +0.7% | |
| 25 | PFE | 0.36% | 40,878 | $1M | $28.08 | $135K | +186 | +0.5% | |
| 26 | JPM | 0.34% | 3,710 | $1M | $294.17 | -$101K | +9 | +0.2% | |
| 27 | ABFL | 0.33% | 15,114 | $1M | $71.14 | -$13K | -134 | -0.9% | |
| 28 | VEA | 0.31% | 15,406 | $987K | $64.08 | $22K | -40 | -0.3% | |
| 29 | VOOV | 0.30% | 4,695 | $957K | $203.77 | -$5K | +1 | +0.0% | |
| 30 | VONG | 0.26% | 7,550 | $828K | $109.70 | -$85K | +51 | +0.7% | |
| 31 | FVD | 0.26% | 17,593 | $827K | $47.03 | $33K | +349 | +2.0% | |
| 32 | GE | 0.25% | 2,877 | $816K | $283.79 | -$54K | +50 | +1.8% | |
| 33 | VOO | 0.23% | 1,241 | $742K | $597.72 | -$45K | -13 | -1.0% | |
| 34 | NVDA | 0.23% | 4,222 | $736K | $174.40 | $35K | +464 | +12.3% | |
| 35 | XONA.DE | 0.22% | 4,153 | $705K | $169.65 | $302K | +811 | +24.3% | |
| 36 | DFIV | 0.21% | 12,627 | $666K | $52.78 | — | +12,627 | — | NEW |
| 37 | AMGN | 0.20% | 1,868 | $657K | $351.81 | $46K | — | — | |
| 38 | AVEM | 0.20% | 8,069 | $650K | $80.58 | $232K | +2,639 | +48.6% | |
| 39 | PNC | 0.20% | 3,015 | $627K | $208.09 | -$3K | -6 | -0.2% | |
| 40 | GEV | 0.19% | 713 | $622K | $872.93 | $183K | +41 | +6.1% | |
| 41 | GJUN | 0.17% | 14,070 | $555K | $39.42 | -$3K | — | — | |
| 42 | TSM | 0.16% | 1,535 | $519K | $337.95 | $55K | +10 | +0.7% | |
| 43 | RSP | 0.16% | 2,687 | $516K | $191.91 | $2K | +6 | +0.2% | |
| 44 | AMZN | 0.16% | 2,394 | $499K | $208.27 | -$101K | -204 | -7.8% | |
| 45 | QQQM | 0.15% | 2,071 | $492K | $237.60 | $6K | +149 | +7.8% | |
| 46 | GS | 0.15% | 572 | $484K | $845.99 | -$19K | — | — | |
| 47 | MTUM | 0.14% | 1,921 | $461K | $239.94 | -$27K | -30 | -1.5% | |
| 48 | RPV | 0.14% | 4,136 | $444K | $107.40 | $17K | +7 | +0.2% | |
| 49 | DJUN | 0.13% | 8,951 | $421K | $47.04 | -$19K | -354 | -3.8% | |
| 50 | VIG | 0.13% | 1,950 | $419K | $215.10 | -$9K | +2 | +0.1% | |
| 51 | T | 0.12% | 13,654 | $396K | $28.99 | $58K | +59 | +0.4% | |
| 52 | SPMO | 0.12% | 3,497 | $392K | $112.12 | -$25K | +2 | +0.1% | |
| 53 | AVUV | 0.12% | 3,503 | $387K | $110.48 | — | +3,503 | — | NEW |
| 54 | GOOGL | 0.12% | 1,339 | $385K | $287.56 | -$34K | — | — | |
| 55 | SPYM | 0.12% | 4,984 | $381K | $76.54 | -$18K | — | — | |
| 56 | QQQ | 0.12% | 645 | $373K | $577.62 | -$28K | -7 | -1.1% | |
| 57 | DAUG | 0.12% | 8,505 | $370K | $43.55 | -$7K | — | — | |
| 58 | DMAY | 0.11% | 8,090 | $363K | $44.93 | -$300K | -6,586 | -44.9% | |
| 59 | TRV | 0.11% | 1,236 | $361K | $291.75 | $2K | — | — | |
| 60 | DOCT | 0.11% | 8,263 | $359K | $43.43 | -$7K | — | — | |
| 61 | SPGP | 0.10% | 3,121 | $336K | $107.63 | -$5K | +131 | +4.4% | |
| 62 | JNJ | 0.10% | 1,374 | $336K | $244.44 | $36K | -76 | -5.2% | |
| 63 | VB | 0.10% | 1,250 | $327K | $261.92 | $3K | -9 | -0.7% | |
| 64 | GOOG | 0.10% | 1,125 | $323K | $286.86 | -$30K | — | — | |
| 65 | DJAN | 0.09% | 7,137 | $304K | $42.53 | — | +7,137 | — | NEW |
| 66 | MRK | 0.09% | 2,385 | $287K | $120.29 | $40K | +38 | +1.6% | |
| 67 | VZ | 0.09% | 5,691 | $286K | $50.20 | $54K | +12 | +0.2% | |
| 68 | META | 0.08% | 455 | $260K | $572.13 | -$72K | -48 | -9.5% | |
| 69 | SO | 0.08% | 2,525 | $244K | $96.51 | $25K | +18 | +0.7% | |
| 70 | BNY | 0.07% | 2,004 | $238K | $118.63 | $5K | — | — | |
| 71 | MPC | 0.07% | 970 | $237K | $244.26 | — | +970 | — | NEW |
| 72 | BRK-B | 0.07% | 467 | $224K | $479.20 | -$15K | -8 | -1.7% | |
| 73 | KO | 0.07% | 2,840 | $216K | $76.05 | — | +2,840 | — | NEW |
| 74 | WMT | 0.07% | 1,734 | $216K | $124.31 | — | +1,734 | — | NEW |
| 75 | AVGO | 0.07% | 676 | $209K | $309.51 | -$56K | -89 | -11.6% | |
| 76 | VEU | 0.06% | 2,743 | $206K | $75.10 | -$3K | -94 | -3.3% | |
| 77 | AVDE | 0.06% | 2,364 | $201K | $84.84 | — | +2,364 | — | NEW |
| 78 | VIS | 0.06% | 641 | $200K | $312.24 | — | +641 | — | NEW |
| 79 | MPA | 0.03% | 10,000 | $110K | $11.03 | -$500 | — | — |