SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.45M
4
HRL icon
Hormel Foods
HRL
+$1.4M
5
GIS icon
General Mills
GIS
+$1.37M

Top Sells

1
+$2.78M
2
+$1.75M
3
+$1.43M
4
CHD icon
Church & Dwight Co
CHD
+$1.33M
5
DTE icon
DTE Energy
DTE
+$1.04M

Sector Composition

1 Consumer Staples 29.08%
2 Utilities 26.71%
3 Healthcare 15.67%
4 Real Estate 14.7%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$158B
$2.35M 4.81%
+10,440
JNJ icon
2
Johnson & Johnson
JNJ
$452B
$2.18M 4.45%
+13,319
STZ icon
3
Constellation Brands
STZ
$22.9B
$1.45M 2.97%
+6,332
HRL icon
4
Hormel Foods
HRL
$11.8B
$1.4M 2.86%
+30,759
GIS icon
5
General Mills
GIS
$24.7B
$1.37M 2.8%
+17,879
ABBV icon
6
AbbVie
ABBV
$378B
$1.36M 2.79%
+10,153
HSY icon
7
Hershey
HSY
$33.1B
$1.18M 2.42%
+5,357
PFE icon
8
Pfizer
PFE
$139B
$1.15M 2.35%
+26,229
MO icon
9
Altria Group
MO
$95.3B
$1.1M 2.25%
27,294
-20,254
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.07M 2.19%
+4,001
BF.B icon
11
Brown-Forman Class B
BF.B
$13B
$1.03M 2.11%
+15,482
MKC icon
12
McCormick & Company Non-Voting
MKC
$17.2B
$1.01M 2.07%
+14,217
KR icon
13
Kroger
KR
$42.2B
$984K 2.01%
+22,488
PM icon
14
Philip Morris
PM
$225B
$954K 1.95%
+11,492
WELL icon
15
Welltower
WELL
$125B
$927K 1.9%
+14,407
WMT icon
16
Walmart
WMT
$803B
$927K 1.9%
+21,444
D icon
17
Dominion Energy
D
$49.6B
$924K 1.89%
+13,371
DTE icon
18
DTE Energy
DTE
$27.8B
$893K 1.83%
7,762
-9,043
TSN icon
19
Tyson Foods
TSN
$18.3B
$882K 1.8%
+13,378
SYY icon
20
Sysco
SYY
$35B
$861K 1.76%
+12,175
VZ icon
21
Verizon
VZ
$165B
$812K 1.66%
+21,386
XEL icon
22
Xcel Energy
XEL
$47.8B
$804K 1.65%
12,556
-9,680
RTX icon
23
RTX Corp
RTX
$237B
$795K 1.63%
+9,708
ED icon
24
Consolidated Edison
ED
$34.8B
$737K 1.51%
+8,588
SO icon
25
Southern Company
SO
$102B
$737K 1.51%
+10,843
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