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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.08M
3
+$3.63M
4
IBM icon
IBM
IBM
+$3.36M
5
AMGN icon
Amgen
AMGN
+$3.12M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.33M 1.48%
+8,236
27
$1.28M 1.43%
+8,169
28
$1.28M 1.42%
+12,798
29
$1.25M 1.39%
+2,108
30
$1.22M 1.36%
+14,372
31
$1.22M 1.36%
+9,183
32
$1.05M 1.17%
+4,332
33
$1.03M 1.15%
+4,120
34
$974K 1.09%
+11,048
35
$953K 1.06%
+11,672
36
$933K 1.04%
+10,981
37
$897K 1%
+5,143
38
$889K 0.99%
+22,122
39
$885K 0.99%
+4,170
40
$845K 0.94%
+10,551
41
$820K 0.91%
+13,803
42
$819K 0.91%
+9,005
43
$818K 0.91%
+2,378
44
$785K 0.88%
+1,915
45
$772K 0.86%
+13,224
46
$761K 0.85%
+4,036
47
$714K 0.8%
+2,117
48
$699K 0.78%
+9,969
49
$678K 0.76%
+2,536
50
$618K 0.69%
+12,974
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