SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Altria Group
MO
|
+$4.08M |
| 3 |
Gilead Sciences
GILD
|
+$3.63M |
| 4 |
IBM
IBM
|
+$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$107B
| $1.33M | 1.48% |
+8,236
| New | +$1.33M |
|
27
Dover
DOV
$23.7B
| $1.28M | 1.43% |
+8,169
| New | +$1.28M |
|
28
American Electric Power
AEP
$58.5B
| $1.28M | 1.42% |
+12,798
| New | +$1.28M |
|
29
Thermo Fisher Scientific
TMO
$181B
| $1.25M | 1.39% |
+2,108
| New | +$1.25M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 1.36% |
+14,372
| New | +$1.22M |
|
31
Republic Services
RSG
$71.3B
| $1.22M | 1.36% |
+9,183
| New | +$1.22M |
|
32
ResMed
RMD
$39.6B
| $1.05M | 1.17% |
+4,332
| New | +$1.05M |
|
33
American Tower
AMT
$91.3B
| $1.04M | 1.15% |
+4,120
| New | +$1.04M |
|
34
Eversource Energy
ES
$24.4B
| $974K | 1.09% |
+11,048
| New | +$974K |
|
35
Sysco
SYY
$38.9B
| $953K | 1.06% |
+11,672
| New | +$953K |
|
36
Dominion Energy
D
$51.2B
| $933K | 1.04% |
+10,981
| New | +$933K |
|
37
Revvity
RVTY
$9.62B
| $897K | 1% |
+5,143
| New | +$897K |
|
38
Invitation Homes
INVH
$18.5B
| $889K | 0.99% |
+22,122
| New | +$889K |
|
39
Target
TGT
$40.9B
| $885K | 0.99% |
+4,170
| New | +$885K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $845K | 0.94% |
+10,551
| New | +$845K |
|
41
Nasdaq
NDAQ
$53.9B
| $820K | 0.91% |
+13,803
| New | +$820K |
|
42
Starbucks
SBUX
$93.1B
| $819K | 0.91% |
+9,005
| New | +$819K |
|
43
SBA Communications
SBAC
$21.5B
| $818K | 0.91% |
+2,378
| New | +$818K |
|
44
S&P Global
SPGI
$166B
| $785K | 0.88% |
+1,915
| New | +$785K |
|
45
Entergy
ETR
$40.3B
| $772K | 0.86% |
+13,224
| New | +$772K |
|
46
Zoetis
ZTS
$65.7B
| $761K | 0.85% |
+4,036
| New | +$761K |
|
47
Moody's
MCO
$91.9B
| $714K | 0.8% |
+2,117
| New | +$714K |
|
48
National Grid
NGG
$71B
| $699K | 0.78% |
+9,969
| New | +$699K |
|
49
Stryker
SYK
$147B
| $678K | 0.76% |
+2,536
| New | +$678K |
|
|
TXNM
50
TXNM Energy, Inc.
TXNM
$5.99B
| $618K | 0.69% |
+12,974
| New | +$618K |
|