Asset Manager
← All Institutions
Santori & Peters, Inc.
380 SOUTHPOINTE BLVD SUITE 130, CANONSBURG, PA 15317 • 4123736904
Market Value
$355M
+10.4%
Holdings
84
+5
New Purchases
5
Added To
40
Closed
1
Reduced
19
Top 10 Concentration
81.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 16.72% | 16.36% | +0.36% | $59M |
| SPHQ | 3.09% | 2.82% | +0.27% | $11M |
| DJUN | 0.39% | 0.13% | +0.26% | $1M |
| QTEC | 0.89% | 0.68% | +0.21% | $3M |
| SPMO | 0.28% | 0.12% | +0.16% | $988K |
| INTC | 0.15% | 0.00% | +0.15% | $545K |
| DMAY | 0.23% | 0.11% | +0.11% | $802K |
| KOP | 1.06% | 0.95% | +0.11% | $4M |
| DAPR | 0.11% | 0.00% | +0.11% | $386K |
| SMLF | 1.44% | 1.33% | +0.10% | $5M |
| SCHX | 2.13% | 2.05% | +0.08% | $8M |
| SCHD | 0.08% | 0.00% | +0.08% | $277K |
| SPY | 0.78% | 0.71% | +0.07% | $3M |
| ACYN | 0.07% | 0.00% | +0.07% | $251K |
| LLY | 0.06% | 0.00% | +0.06% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAB | 45.86% | 46.86% | -0.99% | $163M |
| JAAA | 3.52% | 3.87% | -0.35% | $12M |
| CAPE | 2.15% | 2.44% | -0.29% | $8M |
| DDEC | 0.64% | 0.89% | -0.25% | $2M |
| BUFD | 3.08% | 3.21% | -0.13% | $11M |
| PNQI | 0.47% | 0.56% | -0.09% | $2M |
| PFE | 0.28% | 0.36% | -0.08% | $980K |
| XONA.DE | 0.15% | 0.22% | -0.07% | $516K |
| SPLV | 0.36% | 0.43% | -0.07% | $1M |
| WMT | 0.00% | 0.07% | -0.07% | $0 |
| FDL | 0.58% | 0.63% | -0.06% | $2M |
| T | 0.08% | 0.12% | -0.04% | $280K |
| USMV | 0.67% | 0.71% | -0.04% | $2M |
| EFA | 1.51% | 1.55% | -0.04% | $5M |
| MSFT | 0.39% | 0.43% | -0.04% | $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 | 28 | $28M | 7.9% |
| Large Cap | 31 | $277M | 78.0% |
| Mid Cap | 9 | $17M | 4.8% |
| Small Cap | 13 | $25M | 7.0% |
| Micro Cap | 3 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$538.3B
Median Market Cap
$79.5B
Avg P/E
27.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
34
# ETFs / Funds
50
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | 45.86% | 603,290 | $163M | $269.60 | $12M | +954 | +0.2% | |
| 2 | AME | 16.72% | 245,097 | $59M | $241.94 | $7M | -110 | -0.0% | |
| 3 | JAAA | 3.52% | 247,139 | $12M | $50.49 | $40K | +203 | +0.1% | |
| 4 | SPHQ | 3.09% | 121,746 | $11M | $90.10 | $2M | +1,184 | +1.0% | |
| 5 | BUFD | 3.08% | 367,507 | $11M | $29.72 | $606K | -947 | -0.3% | |
| 6 | CAPE | 2.15% | 234,697 | $8M | $32.44 | -$230K | -19,509 | -7.7% | |
| 7 | SCHX | 2.13% | 256,380 | $8M | $29.43 | $967K | -201 | -0.1% | |
| 8 | VTV | 2.04% | 33,190 | $7M | $217.93 | $695K | -133 | -0.4% | |
| 9 | EFA | 1.51% | 51,717 | $5M | $103.88 | $379K | +308 | +0.6% | |
| 10 | SMLF | 1.44% | 57,096 | $5M | $89.14 | $807K | +370 | +0.7% | |
| 11 | KOP | 1.06% | 83,834 | $4M | $44.90 | $708K | +4,828 | +6.1% | |
| 12 | SCHG | 0.90% | 94,530 | $3M | $33.84 | $463K | +606 | +0.7% | |
| 13 | QTEC | 0.89% | 9,435 | $3M | $334.69 | $974K | -678 | -6.7% | |
| 14 | WTV | 0.87% | 30,321 | $3M | $101.72 | $252K | +420 | +1.4% | |
| 15 | SPY | 0.78% | 3,711 | $3M | $746.70 | $488K | +201 | +5.7% | |
| 16 | AAPL | 0.77% | 9,457 | $3M | $289.37 | $354K | +70 | +0.8% | |
| 17 | USMV | 0.67% | 24,517 | $2M | $96.46 | $89K | -22 | -0.1% | |
| 18 | DDEC | 0.64% | 48,048 | $2M | $47.38 | -$573K | -16,305 | -25.3% | |
| 19 | FDL | 0.58% | 41,965 | $2M | $48.66 | $4K | +1,842 | +4.6% | |
| 20 | PNQI | 0.47% | 36,739 | $2M | $45.58 | -$128K | -3,548 | -8.8% | |
| 21 | SCHV | 0.41% | 41,835 | $1M | $34.81 | $181K | +36 | +0.1% | |
| 22 | MSFT | 0.39% | 3,728 | $1M | $373.07 | $11K | — | — | |
| 23 | DJUN | 0.39% | 28,204 | $1M | $49.28 | $969K | +19,253 | +215.1% | |
| 24 | ABFL | 0.37% | 15,114 | $1M | $85.86 | $222K | — | — | |
| 25 | SPLV | 0.36% | 17,181 | $1M | $74.90 | -$97K | -1,737 | -9.2% | |
| 26 | HD | 0.35% | 3,503 | $1M | $352.68 | $78K | -15 | -0.4% | |
| 27 | JPM | 0.34% | 3,719 | $1M | $327.32 | $126K | +9 | +0.2% | |
| 28 | VEA | 0.31% | 15,663 | $1M | $71.25 | $129K | +257 | +1.7% | |
| 29 | GE | 0.31% | 2,952 | $1M | $373.69 | $287K | +75 | +2.6% | |
| 30 | VOOV | 0.29% | 4,695 | $1M | $219.19 | $72K | — | — | |
| 31 | SPMO | 0.28% | 6,117 | $988K | $161.53 | $596K | +2,620 | +74.9% | |
| 32 | PFE | 0.28% | 40,679 | $980K | $24.08 | -$168K | -199 | -0.5% | |
| 33 | VONG | 0.27% | 7,556 | $966K | $127.81 | $138K | +6 | +0.1% | |
| 34 | VOO | 0.26% | 1,317 | $905K | $686.91 | $163K | +76 | +6.1% | |
| 35 | FVD | 0.24% | 17,634 | $850K | $48.18 | $22K | +41 | +0.2% | |
| 36 | AVEM | 0.24% | 8,790 | $848K | $96.50 | $198K | +721 | +8.9% | |
| 37 | NVDA | 0.24% | 4,194 | $839K | $200.09 | $103K | -28 | -0.7% | |
| 38 | GEV | 0.23% | 701 | $824K | $1,174.90 | $201K | -12 | -1.7% | |
| 39 | DMAY | 0.23% | 17,012 | $802K | $47.12 | $438K | +8,922 | +110.3% | |
| 40 | PNC | 0.21% | 3,015 | $742K | $246.25 | $115K | — | — | |
| 41 | DFIV | 0.19% | 12,741 | $688K | $54.02 | $22K | +114 | +0.9% | |
| 42 | AMGN | 0.19% | 1,868 | $676K | $362.08 | $19K | — | — | |
| 43 | TSM | 0.19% | 1,416 | $676K | $477.57 | $157K | -119 | -7.8% | |
| 44 | MTUM | 0.19% | 1,922 | $659K | $342.85 | $198K | +1 | +0.1% | |
| 45 | QQQM | 0.18% | 2,086 | $632K | $302.93 | $140K | +15 | +0.7% | |
| 46 | GJUN | 0.16% | 14,070 | $580K | $41.19 | $25K | — | — | |
| 47 | GS | 0.16% | 572 | $579K | $1,011.37 | $95K | — | — | |
| 48 | RSP | 0.16% | 2,692 | $573K | $212.80 | $57K | +5 | +0.2% | |
| 49 | AMZN | 0.16% | 2,365 | $564K | $238.34 | $65K | -29 | -1.2% | |
| 50 | INTC | 0.15% | 3,900 | $545K | $139.62 | — | +3,900 | — | NEW |
| 51 | XONA.DE | 0.15% | 3,775 | $516K | $136.74 | -$188K | -378 | -9.1% | |
| 52 | GOOGL | 0.14% | 1,343 | $480K | $357.37 | $95K | +4 | +0.3% | |
| 53 | QQQ | 0.13% | 649 | $478K | $736.95 | $106K | +4 | +0.6% | |
| 54 | RPV | 0.13% | 4,143 | $472K | $113.83 | $27K | +7 | +0.2% | |
| 55 | VIG | 0.13% | 1,952 | $462K | $236.67 | $43K | +2 | +0.1% | |
| 56 | AVUV | 0.12% | 3,545 | $442K | $124.75 | $55K | +42 | +1.2% | |
| 57 | SPYM | 0.12% | 4,984 | $438K | $87.88 | $57K | — | — | |
| 58 | TRV | 0.12% | 1,236 | $408K | $330.20 | $48K | — | — | |
| 59 | DAUG | 0.11% | 8,505 | $398K | $46.85 | $28K | — | — | |
| 60 | GOOG | 0.11% | 1,125 | $397K | $353.33 | $75K | — | — | |
| 61 | DOCT | 0.11% | 8,263 | $386K | $46.68 | $27K | — | — | |
| 62 | DAPR | 0.11% | 9,435 | $386K | $40.88 | — | +9,435 | — | NEW |
| 63 | SPGP | 0.11% | 3,121 | $382K | $122.31 | $46K | — | — | |
| 64 | VB | 0.11% | 1,252 | $380K | $303.12 | $52K | +2 | +0.2% | |
| 65 | JNJ | 0.10% | 1,374 | $349K | $253.97 | $13K | — | — | |
| 66 | DJAN | 0.09% | 7,137 | $325K | $45.52 | $21K | — | — | |
| 67 | AVDE | 0.09% | 3,483 | $311K | $89.20 | $110K | +1,119 | +47.3% | |
| 68 | MRK | 0.09% | 2,408 | $309K | $128.48 | $22K | +23 | +1.0% | |
| 69 | BNY | 0.08% | 2,004 | $290K | $144.61 | $52K | — | — | |
| 70 | SO | 0.08% | 2,953 | $283K | $95.71 | $39K | +428 | +16.9% | |
| 71 | T | 0.08% | 13,508 | $280K | $20.70 | -$116K | -146 | -1.1% | |
| 72 | SCHD | 0.08% | 8,735 | $277K | $31.71 | — | +8,735 | — | NEW |
| 73 | AVGO | 0.08% | 715 | $270K | $377.75 | $61K | +39 | +5.8% | |
| 74 | META | 0.07% | 455 | $256K | $563.29 | -$4K | — | — | |
| 75 | ACYN | 0.07% | 12,065 | $251K | $20.79 | — | +12,065 | — | NEW |
| 76 | MPC | 0.07% | 973 | $249K | $255.71 | $12K | +3 | +0.3% | |
| 77 | VZ | 0.07% | 5,703 | $241K | $42.34 | -$44K | +12 | +0.2% | |
| 78 | VIS | 0.07% | 642 | $231K | $360.51 | $31K | +1 | +0.2% | |
| 79 | KO | 0.07% | 2,841 | $231K | $81.26 | $15K | +1 | +0.0% | |
| 80 | VEU | 0.06% | 2,743 | $230K | $83.75 | $24K | — | — | |
| 81 | BRK-B | 0.06% | 443 | $222K | $500.39 | -$2K | -24 | -5.1% | |
| 82 | LLY | 0.06% | 178 | $213K | $1,199.43 | — | +178 | — | NEW |
| 83 | MPA | 0.03% | 10,000 | $114K | $11.37 | $3K | — | — | |
| 84 | WMT | —% | — | — | — | -$216K | -1,734 | -100.0% | SOLD |