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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$12.7M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
5
SBAC icon
SBA Communications
SBAC
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.08%
2 Healthcare 14.45%
3 Consumer Discretionary 9.19%
4 Industrials 5.21%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.69%
+17,083
27
$1.64M 0.68%
+6,385
28
$1.6M 0.66%
+410,033
29
$1.59M 0.66%
+41,678
30
$1.56M 0.65%
+61,611
31
$1.51M 0.62%
+8,445
32
$1.5M 0.62%
+33,882
33
$1.49M 0.61%
+47,067
34
$1.48M 0.61%
+237,826
35
$1.46M 0.6%
+5,956
36
$1.38M 0.57%
+112,617
37
$1.37M 0.56%
+11,363
38
$1.35M 0.56%
+5,163
39
$1.35M 0.56%
+7,340
40
$1.33M 0.55%
+7,999
41
$1.33M 0.55%
+8,217
42
$1.31M 0.54%
+112,850
43
$1.3M 0.54%
+91,058
44
$1.25M 0.52%
+76,597
45
$1.24M 0.51%
+2,133
46
$1.24M 0.51%
+2,688
47
$1.22M 0.5%
+22,896
48
$1.2M 0.49%
+4,284
49
$1.2M 0.49%
+19,541
50
$1.18M 0.49%
+4,935
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2
3 4 5