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SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow %
97.88%
Top 10 Hldgs %
35.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.37M
2
MO icon
Altria Group
MO
+$3.97M
3
GILD icon
Gilead Sciences
GILD
+$3.91M
4
IBM icon
IBM
IBM
+$3.37M
5
AMGN icon
Amgen
AMGN
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 27.43%
2 Healthcare 18.87%
3 Consumer Staples 16.64%
4 Technology 9.82%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$1.33M 1.48%
+8,236
New +$1.26M
DOV icon
27
Dover
DOV
$28.4B
$1.28M 1.43%
+8,169
New +$1.34M
AEP icon
28
American Electric Power
AEP
$68.4B
$1.28M 1.42%
+12,798
New +$1.17M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.25M 1.39%
+2,108
New +$1.21M
NEE icon
30
NextEra Energy
NEE
$177B
$1.22M 1.36%
+14,372
New +$1.15M
RSG icon
31
Republic Services
RSG
$66B
$1.22M 1.36%
+9,183
New +$1.17M
RMD icon
32
ResMed
RMD
$30.7B
$1.05M 1.17%
+4,332
New +$1.05M
AMT icon
33
American Tower
AMT
$80.4B
$1.03M 1.15%
+4,120
New +$1.01M
ES icon
34
Eversource Energy
ES
$27.2B
$974K 1.09%
+11,048
New +$945K
SYY icon
35
Sysco
SYY
$40.3B
$953K 1.06%
+11,672
New +$943K
D icon
36
Dominion Energy
D
$59.3B
$933K 1.04%
+10,981
New +$882K
RVTY icon
37
Revvity
RVTY
$12.8B
$897K 1%
+5,143
New +$914K
INVH icon
38
Invitation Homes
INVH
$18B
$889K 0.99%
+22,122
New +$906K
TGT icon
39
Target
TGT
$68B
$885K 0.99%
+4,170
New +$902K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$845K 0.94%
+10,551
New +$822K
NDAQ icon
41
Nasdaq
NDAQ
$52.9B
$820K 0.91%
+13,803
New +$817K
SBUX icon
42
Starbucks
SBUX
$120B
$819K 0.91%
+9,005
New +$850K
SBAC icon
43
SBA Communications
SBAC
$19.5B
$818K 0.91%
+2,378
New +$771K
SPGI icon
44
S&P Global
SPGI
$120B
$785K 0.88%
+1,915
New +$780K
ETR icon
45
Entergy
ETR
$50B
$772K 0.86%
+13,224
New +$724K
ZTS icon
46
Zoetis
ZTS
$30.5B
$761K 0.85%
+4,036
New +$798K
MCO icon
47
Moody's
MCO
$82.7B
$714K 0.8%
+2,117
New +$712K
NGG icon
48
National Grid
NGG
$81.3B
$699K 0.78%
+10,112
New +$670K
SYK icon
49
Stryker
SYK
$130B
$678K 0.76%
+2,536
New +$656K
TXNM
50
TXNM Energy Inc
TXNM
$5.94B
$618K 0.69%
+12,974
New +$590K
1
2
3

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Sante Capital Fund's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Sante Capital Fund, which disclosed 72 positions worth $89.7M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Walmart Inc: 93,156 shares worth $4.62M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, followed by Healthcare and Consumer Staples.

  • Sante Capital Fund's largest Q1 2022 buy was Walmart Inc: 93,156 shares worth $4.62M.
  • Sante Capital Fund's ten largest holdings make up 35% of its $89.7M portfolio in Q1 2022.
  • Sante Capital Fund disclosed 72 positions in Q1 2022, its first 13F filing on record.

Based on Sante Capital Fund's 13F filing for Q1 2022, filed 16 May 2022.