Ryan Neupaver
Santori & Peters, Inc.
Assets Managed
$354.631M
Holdings
83
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
10.39%(2Q avg: 10.02%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Santori & Peters, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 83 positions.
Assets under management
The assets under management (AUM) of Santori & Peters, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 354.631M in assets, with a quarterly growth rate of 10.39% and a 2-quarter average growth rate of 10.02%. The portfolio is managed by Ryan Neupaver, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
WAB Wabtec Corp
| 45.87% | $162.647M 603,290 shares@ $269.6 avg price | Increased 0.16% |
AME Ametek Inc
| 16.73% | $59.299M 245,097 shares@ $241.94 avg price | Decreased -0.04% |
JAAA Janus Henderson Aaa Clo Etf
| 3.52% | $12.478M 247,139 shares@ $50.5 avg price | Increased 0.09% |
SPHQ Invesco S&p 500 Quality Etf
| 3.1% | $10.969M 121,746 shares@ $90.11 avg price | Increased 0.99% |
BUFD Ft Vst Lad Deep Buf Etf-usdi
| 3.08% | $10.922M 367,507 shares@ $29.72 avg price | Decreased -0.25% |
CAPE Doubleline Shiller Cape Us
| 2.15% | $7.613M 234,697 shares@ $32.44 avg price | Decreased -7.67% |
SCHX Schwab Us Large-cap Etf
| 2.13% | $7.545M 256,380 shares@ $29.43 avg price | Decreased -0.07% |
VTV Vanguard Value Etf
| 2.04% | $7.233M 33,190 shares@ $217.94 avg price | Decreased -0.39% |
EFA Ishares Msci Eafe Etf
| 1.52% | $5.372M 51,717 shares@ $103.89 avg price | Increased 0.6% |
SMLF Ishares Us Smallcap Equity F
| 1.44% | $5.09M 57,096 shares@ $89.15 avg price | Increased 0.66% |
1-10 of 83