SANTORI & PETERS, INC. 13F Portfolio
SANTORI & PETERS, INC. runs SANTORI & PETERS, INC. and currently holds 83 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $354.63M. Their top holdings are WAB, AME, JAAA, SPHQ, BUFD. The top five represent 72.3% of reported portfolio weight. SANTORI & PETERS, INC. ranks #339 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SANTORI & PETERS, INC. initiated 5 new positions. They added to 40 existing positions. They trimmed 18 positions. Their current best-performing preview position is QTEC with returns of +54.96%.
Portfolio Value
$354.63M
Alpha Score
68.9
#339 of 1000
Holdings
83
SANTORI & PETERS, INC. Current 13F Holdings
Reported holdings from SANTORI & PETERS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
83 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
WAB WABTEC | 45.86% | $81.40 | $285.40 | +250.61% | Added +0.16% |
AME AMETEK INC | 16.72% | $72.58 | $248.55 | +242.45% | Trimmed -0.04% |
JAAA JANUS DETROIT STR TR | 3.52% | $49.67 | $50.54 | +1.75% | Added +0.08% |
SPHQ INVESCO EXCHANGE TRADED FD T | 3.09% | $73.50 | $85.83 | +16.78% | Added +0.98% |
BUFD FIRST TR EXCHNG TRADED FD VI | 3.08% | $19.86 | $30.64 | +54.28% | Trimmed -0.26% |
SCHX SCHWAB STRATEGIC TR | 2.13% | $13.67 | $30.64 | +124.14% | Trimmed -0.08% |
VTV VANGUARD INDEX FDS | 2.04% | $174.63 | $220.54 | +26.29% | Trimmed -0.40% |
EFA ISHARES TR | 1.51% | $64.20 | $103.40 | +61.05% | Added +0.60% |
SMLF ISHARES TR | 1.44% | $74.46 | $85.38 | +14.67% | Added +0.65% |
KOP KOPPERS HOLDINGS INC | 1.06% | $38.77 | $43.43 | +12.02% | Added +6.11% |
Showing 1-10 of 83