SANTORI & PETERS, INC. Holdings

SANTORI & PETERS, INC. is an investment fund managing more than 148.76M US dollars. The largest holdings include Westinghouse Air Brake Technologies, AMETEK and ISHARES MSCI USA MOMENTUM FACTOR ETF. In Q3 2022 the fund bought assets of total value of -1.32M US dollars and sold assets of total value of 4.15M US dollars.

$148.76M

portfolio value

-2.30%

quarter

-23.95%

1 year

-1.14%

3 years

SANTORI & PETERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	10034000	10857000
Q2 2018	12683000	7536000
Q3 2018	13168000	3635000
Q4 2018	-11082000	2928000
Q1 2019	16391000	12601000
Q2 2019	18528000	4472000
Q3 2019	5225000	4586000
Q4 2019	10467000	1920000
Q1 2020	-15464000	10928000
Q2 2020	20297000	10082000
Q3 2020	21070000	3366000
Q4 2020	13051000	222000
Q1 2021	6455000	16745000
Q2 2021	9678000	661000
Q3 2021	1314000	4977000
Q4 2021	9946000	2565000
Q1 2022	795000	9370000
Q2 2022	16163000	37936000
Q3 2022	-1319000	4151000

SANTORI & PETERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 34.57% Portfolio value: 51.42M Avg. open price: $72.46 Current price: $101.92 P/L: +40.66% Bought 0.00% shares Q3 2022	share	34.57%	51.42M	$72.46	$101.92	+40.66%	Bought 0.00% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 18.82% Portfolio value: 28.00M Avg. open price: N/A Current price: $142.65 P/L: N/A Sold -0.07% shares Q3 2022	share	18.82%	28.00M	N/A	$142.65	N/A	Sold -0.07% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 6.33% Portfolio value: 9.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.57% shares Q3 2022	share	6.33%	9.41M	N/A	N/A	N/A	Sold -1.57% shares Q3 2022
FT CBOE VEST FUND OF DEEP BUFFER ETF Portfolio share: 5.61% Portfolio value: 8.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q3 2022	share	5.61%	8.34M	N/A	N/A	N/A	Sold -0.81% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.91% Portfolio value: 5.81M Avg. open price: $63.31 Current price: $68.24 P/L: +7.78% Bought +0.26% shares Q3 2022	share	3.91%	5.81M	$63.31	$68.24	+7.78%	Bought +0.26% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 3.43% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.01% shares Q3 2022	share	3.43%	5.09M	N/A	N/A	N/A	Sold -2.01% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 3.27% Portfolio value: 4.87M Avg. open price: $85.49 Current price: $81.13 P/L: -5.10% Sold -0.87% shares Q3 2022	share	3.27%	4.87M	$85.49	$81.13	-5.10%	Sold -0.87% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.04% Portfolio value: 4.52M Avg. open price: $65.69 Current price: $47.55 P/L: -27.62% Bought +0.08% shares Q3 2022	share	3.04%	4.52M	$65.69	$47.55	-27.62%	Bought +0.08% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 2.87% Portfolio value: 4.26M Avg. open price: $22.29 Current price: $19.37 P/L: -13.10% Sold -1.60% shares Q3 2022	share	2.87%	4.26M	$22.29	$19.37	-13.10%	Sold -1.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.00% Portfolio value: 2.97M Avg. open price: N/A Current price: $66.97 P/L: N/A Sold -1.05% shares Q3 2022	share	2.00%	2.97M	N/A	$66.97	N/A	Sold -1.05% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.38% Portfolio value: 2.05M Avg. open price: $40.98 Current price: $40.94 P/L: -0.11% Sold -3.86% shares Q3 2022	share	1.38%	2.05M	$40.98	$40.94	-0.11%	Sold -3.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.32% Portfolio value: 1.96M Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -2.91% shares Q3 2022	share	1.32%	1.96M	N/A	$99.29	N/A	Sold -2.91% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.05% Portfolio value: 1.55M Avg. open price: $52.27 Current price: $64.7 P/L: +23.77% Bought +0.37% shares Q3 2022	share	1.05%	1.55M	$52.27	$64.7	+23.77%	Bought +0.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.97% Portfolio value: 1.44M Avg. open price: $97.69 Current price: $146.49 P/L: +49.96% Bought +5.94% shares Q3 2022	share	0.97%	1.44M	$97.69	$146.49	+49.96%	Bought +5.94% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.96% Portfolio value: 1.43M Avg. open price: $29.13 Current price: $30.38 P/L: +4.29% Bought +4.67% shares Q2 2022	share	0.96%	1.43M	$29.13	$30.38	+4.29%	Bought +4.67% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 1.36M Avg. open price: $47.45 Current price: $50.52 P/L: +6.46% Sold -0.11% shares Q2 2022	share	0.92%	1.36M	$47.45	$50.52	+6.46%	Sold -0.11% shares Q2 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.78% Portfolio value: 1.15M Avg. open price: $82.51 Current price: $113.14 P/L: +37.13% Sold -4.63% shares Q3 2022	share	0.78%	1.15M	$82.51	$113.14	+37.13%	Sold -4.63% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.74% Portfolio value: 1.10M Avg. open price: $80.07 Current price: $59.76 P/L: -25.36% Sold -0.53% shares Q3 2022	share	0.74%	1.10M	$80.07	$59.76	-25.36%	Sold -0.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 984K Avg. open price: $148.66 Current price: $250.92 P/L: +68.78% Bought +2.67% shares Q3 2022	share	0.66%	984K	$148.66	$250.92	+68.78%	Bought +2.67% shares Q3 2022
FCF US QUALITY ETF Portfolio share: 0.66% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.22% shares Q3 2022	share	0.66%	983K	N/A	N/A	N/A	Sold -8.22% shares Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.65% Portfolio value: 970K Avg. open price: $136.02 Current price: $120.4 P/L: -11.48% Sold -2.56% shares Q3 2022	share	0.65%	970K	$136.02	$120.4	-11.48%	Sold -2.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 905K Avg. open price: $237.93 Current price: $321.07 P/L: +34.94% Bought +0.06% shares Q3 2022	share	0.61%	905K	$237.93	$321.07	+34.94%	Bought +0.06% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.52% Portfolio value: 771K Avg. open price: $41.39 Current price: $52.91 P/L: +27.83% Sold -2.28% shares Q3 2022	share	0.52%	771K	$41.39	$52.91	+27.83%	Sold -2.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.48% Portfolio value: 715K Avg. open price: $132.01 Current price: $156.71 P/L: +18.71% Bought +0.44% shares Q3 2022	share	0.48%	715K	$132.01	$156.71	+18.71%	Bought +0.44% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.43% Portfolio value: 635K Avg. open price: $96.3 Current price: $98.65 P/L: +2.44% Bought +0.45% shares Q3 2022	share	0.43%	635K	$96.3	$98.65	+2.44%	Bought +0.45% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.33% Portfolio value: 495K Avg. open price: $114.32 Current price: $146.76 P/L: +28.38% Bought +1.01% shares Q3 2022	share	0.33%	495K	$114.32	$146.76	+28.38%	Bought +1.01% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.30% Portfolio value: 453K Avg. open price: $134.2 Current price: $154.58 P/L: +15.19% Bought +0.83% shares Q3 2022	share	0.30%	453K	$134.2	$154.58	+15.19%	Bought +0.83% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.29% Portfolio value: 437K Avg. open price: $37.57 Current price: $59.08 P/L: +57.26% Bought +0.16% shares Q3 2022	share	0.29%	437K	$37.57	$59.08	+57.26%	Bought +0.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 423K Avg. open price: $98.42 Current price: $131.57 P/L: +33.68% Bought +0.40% shares Q3 2022	share	0.28%	423K	$98.42	$131.57	+33.68%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 422K Avg. open price: $215.13 Current price: $284.68 P/L: +32.33% Bought +0.75% shares Q3 2022	share	0.28%	422K	$215.13	$284.68	+32.33%	Bought +0.75% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Portfolio share: 0.28% Portfolio value: 415K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.28%	415K	N/A	N/A	N/A	N/A Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.28% Portfolio value: 414K Avg. open price: $113.86 Current price: $102.44 P/L: -10.03% Sold -0.25% shares Q2 2022	share	0.28%	414K	$113.86	$102.44	-10.03%	Sold -0.25% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 302K Avg. open price: N/A Current price: $294.04 P/L: N/A N/A Q2 2020	share	0.20%	302K	N/A	$294.04	N/A	N/A Q2 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 293K Avg. open price: $77.07 Current price: $109.51 P/L: +42.09% Sold -3.29% shares Q3 2022	share	0.20%	293K	$77.07	$109.51	+42.09%	Sold -3.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 261K Avg. open price: $345.15 Current price: $368.6 P/L: +6.79% Sold -2.69% shares Q3 2022	share	0.18%	261K	$345.15	$368.6	+6.79%	Sold -2.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 257K Avg. open price: $51.47 Current price: $107.66 P/L: +109.17% Bought +0.96% shares Q3 2022	share	0.17%	257K	$51.47	$107.66	+109.17%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 246K Avg. open price: $166.34 Current price: $178.69 P/L: +7.42% Sold -4.08% shares Q3 2022	share	0.17%	246K	$166.34	$178.69	+7.42%	Sold -4.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 237K Avg. open price: $3,316.85 Current price: $92.04 P/L: -97.23% Sold -11.68% shares Q3 2022	share	0.16%	237K	$3,316.85	$92.04	-97.23%	Sold -11.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 233K Avg. open price: $158.45 Current price: $183.46 P/L: +15.78% Bought +0.28% shares Q3 2022	share	0.16%	233K	$158.45	$183.46	+15.78%	Bought +0.28% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.16% Portfolio value: 232K Avg. open price: $49.95 Current price: $49.45 P/L: -1.00% Sold -61.83% shares Q3 2022	share	0.16%	232K	$49.95	$49.45	-1.00%	Sold -61.83% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.15% Portfolio value: 230K Avg. open price: $119.95 Current price: $36.75 P/L: -69.37% Sold -0.28% shares Q3 2022	share	0.15%	230K	$119.95	$36.75	-69.37%	Sold -0.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 215K Avg. open price: $54.3 Current price: $80.84 P/L: +48.88% Bought +10.45% shares Q3 2022	share	0.14%	215K	$54.3	$80.84	+48.88%	Bought +10.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 209K Avg. open price: $162.73 Current price: $149.04 P/L: -8.41% Sold -0.78% shares Q3 2022	share	0.14%	209K	$162.73	$149.04	-8.41%	Sold -0.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 202K Avg. open price: $377.25 Current price: $400.99 P/L: +6.29% Bought +0.18% shares Q3 2022	share	0.14%	202K	$377.25	$400.99	+6.29%	Bought +0.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.44 Current price: $37.19 P/L: -24.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.44	$37.19	-24.78%	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.62	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.36 Current price: $186.38 P/L: +25.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.36	$186.38	+25.63%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.6 Current price: $63.46 P/L: +22.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.6	$63.46	+22.97%	Sold -100.00% shares Q3 2022

Showing TOP 50 SANTORI & PETERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANTORI & PETERS, INC.?

The biggest position of the SANTORI & PETERS, INC. is Westinghouse Air Brake Technologies Corporation (WAB) with 34.57% portfolio share worth of 51.43M US dollars.

Top 5 SANTORI & PETERS's holdings represent 69.24% of the portfolio:

Westinghouse Air Brake Technologies Corporation (WAB) – 34.57%
AMETEK, Inc. (AME) – 18.82%
ISHARES MSCI USA MOMENTUM FACTOR ETF () – 6.33%
FT CBOE VEST FUND OF DEEP BUFFER ETF () – 5.61%
Schwab U.S. Large-Cap Value ETF (SCHV) – 3.91%

Who is the portfolio manager of SANTORI & PETERS, INC.?

The portfolio manager of the SANTORI & PETERS, INC. is .

What is the total asset value of the SANTORI & PETERS, INC. portfolio?

SANTORI & PETERS, INC. total asset value (portfolio value) is 148.76M US dollars.

Who is ?

is the portfolio manager of the SANTORI & PETERS, INC..

What is (SANTORI & PETERS, INC.) fund performance?

SANTORI & PETERS's quarterly performance is -2.30%, annualy -23.95%. In the past 3 years, the value of 's portfolio has decreased by -1%.

What is the SANTORI & PETERS, INC. CIK?

SANTORI & PETERS's Central Index Key is 0001730959 .