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
CNP icon
26
CenterPoint Energy
CNP
$25.1B
$713K 1.46%
25,313
-1,937
CMS icon
27
CMS Energy
CMS
$22.1B
$711K 1.45%
+12,208
MDLZ icon
28
Mondelez International
MDLZ
$73.1B
$706K 1.44%
12,869
+169
ES icon
29
Eversource Energy
ES
$27.6B
$691K 1.41%
8,868
-5,815
DOW icon
30
Dow Inc
DOW
$16.5B
$685K 1.4%
+15,602
EQR icon
31
Equity Residential
EQR
$22.5B
$674K 1.38%
+10,034
AEP icon
32
American Electric Power
AEP
$64.2B
$670K 1.37%
+7,754
PEG icon
33
Public Service Enterprise Group
PEG
$40.6B
$658K 1.35%
11,709
-14,370
ETR icon
34
Entergy
ETR
$43.3B
$643K 1.32%
12,784
-8,152
T icon
35
AT&T
T
$174B
$641K 1.31%
+41,790
ZTS icon
36
Zoetis
ZTS
$64B
$617K 1.26%
+4,164
NEE icon
37
NextEra Energy
NEE
$170B
$590K 1.21%
7,525
-3,541
V icon
38
Visa
V
$651B
$587K 1.2%
+3,305
AVB icon
39
AvalonBay Communities
AVB
$25B
$578K 1.18%
+3,137
EXC icon
40
Exelon
EXC
$46.7B
$570K 1.17%
15,213
+61
LYB icon
41
LyondellBasell Industries
LYB
$14.9B
$556K 1.14%
+7,381
INVH icon
42
Invitation Homes
INVH
$17.4B
$552K 1.13%
+16,336
PSA icon
43
Public Storage
PSA
$48.7B
$552K 1.13%
1,886
-312
CCI icon
44
Crown Castle
CCI
$39B
$548K 1.12%
+3,789
O icon
45
Realty Income
O
$53.2B
$522K 1.07%
+8,962
FE icon
46
FirstEnergy
FE
$26.6B
$514K 1.05%
+13,884
AWK icon
47
American Water Works
AWK
$24.6B
$506K 1.04%
3,891
-4,165
WEC icon
48
WEC Energy
WEC
$36B
$503K 1.03%
+5,628
IT icon
49
Gartner
IT
$18.6B
$500K 1.02%
+1,807
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.62B
$447K 0.91%
+3,188
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