Santori & Peters, Inc.
CIK:0001730959
Investment Adviser
$276M AUM
75 holdings
Monroeville, PA, United States
Santori & Peters, Inc. is a fee-based wealth management firm that specializes in helping families, individuals, and business owners achieve their financial goals.
Investment Strategy
The firm focuses on comprehensive financial planning, portfolio management, and corporate retirement planning services.
Top Buys
S
SPHQINVESCO EXCHANGE TRADED FD T+$8.2M
S
SMLFISHARES TR+$4.1M
W
WTVWISDOMTREE TR+$2.6M
A
AMEAMETEK INC+$1.6M
J
JAAAJANUS DETROIT STR TR+$1.2M
Top Sells
W
WABWABTEC-$5.3M
S
SPGPINVESCO EXCHANGE TRADED FD T-$5.0M
M
MOATVANECK ETF TRUST-$4.3M
I
IJRISHARES TR-$2.5M
V
VBVANGUARD INDEX FDS-$1.1M
Top Holdings
W
WABWABTEC+43.1%$120.8M
A
AMEAMETEK INC+16.5%$46.1M
J
JAAAJANUS DETROIT STR TR+4.5%$12.5M
B
BUFDFIRST TR EXCHNG TRADED FD VI+3.8%$10.7M
S
SPHQINVESCO EXCHANGE TRADED FD T+3.0%$8.4M
Equity Positions (74)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WAB | WABTEC | 43.14% | $120.8M | 602,338 | $81.11 | $200.47 | -$5.3M |
A AME | AMETEK INC | 16.47% | $46.1M | 245,207 | $72.58 | $188.00 | +$1.6M |
J JAAA | JANUS DETROIT STR TR | 4.48% | $12.5M | 246,823 | $49.67 | $50.78 | +$1.2M |
B BUFD | FIRST TR EXCHNG TRADED FD VI | 3.82% | $10.7M | 386,663 | $19.86 | $27.64 | +$300.0K |
S SPHQ | INVESCO EXCHANGE TRADED FD T | 3.00% | $8.4M | 114,407 | $73.24 | $73.29 | +$8.2M |
Industry Allocation
RAILROAD EQUIPMENT
+43.1%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+16.5%
COMMERCIAL BANKS, NEC
+2.9%
ELECTRONIC COMPUTERS
+0.8%
LUMBER & WOOD PRODUCTS (NO FURNITURE)
+0.8%