SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
-$62.1M
(-69%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-217.98%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
88
New
16
Increased
3
Reduced
8
Closed
61
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.78M |
| 2 |
PepsiCo
PEP
|
+$1.75M |
| 3 |
Procter & Gamble
PG
|
+$1.43M |
| 4 |
Church & Dwight Co
CHD
|
+$1.33M |
| 5 |
CenterPoint Energy
CNP
|
+$806K |
Top Sells
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Gilead Sciences
GILD
|
+$3.63M |
| 3 |
IBM
IBM
|
+$3.36M |
| 4 |
Amgen
AMGN
|
+$3.12M |
| 5 |
WEC Energy
WEC
|
+$3.04M |
Sector Composition
| 1 | Utilities | 44.84% |
| 2 | Consumer Staples | 39.36% |
| 3 | Healthcare | 7.23% |
| 4 | Real Estate | 5.26% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$25.9B
| $244K | 0.89% |
+212
| New | +$244K |
|
27
Mitsubishi UFJ Financial
MUFG
$178B
| $67K | 0.24% |
+12,586
| New | +$67K |
|
28
Airbnb
ABNB
$74.7B
| – | – |
-2,750
| Closed | -$472K |
|
29
Adobe
ADBE
$149B
| – | – |
-705
| Closed | -$321K |
|
30
Autodesk
ADSK
$68.1B
| – | – |
-2,027
| Closed | -$434K |
|
31
American Electric Power
AEP
$58.6B
| – | – |
-12,798
| Closed | -$1.28M |
|
|
32
Amgen
AMGN
$148B
| – | – |
-12,894
| Closed | -$3.12M |
|
33
American Tower
AMT
$91.6B
| – | – |
-4,120
| Closed | -$1.04M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| – | – |
-1,371
| Closed | -$435K |
|
35
Biogen
BIIB
$21.1B
| – | – |
-7,771
| Closed | -$1.64M |
|
36
Blackrock
BLK
$174B
| – | – |
-719
| Closed | -$549K |
|
37
Cadence Design Systems
CDNS
$94B
| – | – |
-2,631
| Closed | -$433K |
|
38
Cigna
CI
$80B
| – | – |
-7,784
| Closed | -$1.87M |
|
39
Comcast
CMCSA
$122B
| – | – |
-33,227
| Closed | -$1.56M |
|
40
California Water Service
CWT
$2.75B
| – | – |
-4,019
| Closed | -$238K |
|
41
Dominion Energy
D
$51.6B
| – | – |
-10,981
| Closed | -$933K |
|
42
Dollar General
DG
$22.9B
| – | – |
-8,179
| Closed | -$1.82M |
|
43
Danaher
DHR
$136B
| – | – |
-2,118
| Closed | -$551K |
|
44
Dover
DOV
$23.7B
| – | – |
-8,169
| Closed | -$1.28M |
|
45
Duke Energy
DUK
$94.9B
| – | – |
-19,661
| Closed | -$2.2M |
|
46
Electronic Arts
EA
$43.1B
| – | – |
-20,114
| Closed | -$2.55M |
|
47
Fiserv
FI
$73.7B
| – | – |
-5,229
| Closed | -$530K |
|
48
Fidelity National Information Services
FIS
$35.1B
| – | – |
-4,009
| Closed | -$403K |
|
|
49
Gilead Sciences
GILD
$140B
| – | – |
-61,095
| Closed | -$3.63M |
|
50
Corning
GLW
$66.2B
| – | – |
-37,014
| Closed | -$1.37M |
|