SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$21.4M
(+78%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
80
New
53
Increased
2
Reduced
12
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
+$2.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.18M |
| 3 |
Constellation Brands
STZ
|
+$1.45M |
| 4 |
Hormel Foods
HRL
|
+$1.4M |
| 5 |
General Mills
GIS
|
+$1.37M |
Top Sells
| 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 |
DTE Energy
DTE
|
+$1.04M |
Sector Composition
| 1 | Consumer Staples | 29.08% |
| 2 | Utilities | 26.71% |
| 3 | Healthcare | 15.67% |
| 4 | Real Estate | 14.7% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$25.1B
| $713K | 1.46% |
25,313
-1,937
| -7% | -$54.6K |
|
27
CMS Energy
CMS
$21.5B
| $711K | 1.45% |
+12,208
| New | +$711K |
|
28
Mondelez International
MDLZ
$80B
| $706K | 1.44% |
12,869
+169
| +1% | +$9.27K |
|
29
Eversource Energy
ES
$24.4B
| $691K | 1.41% |
8,868
-5,815
| -40% | -$453K |
|
30
Dow Inc
DOW
$17.6B
| $685K | 1.4% |
+15,602
| New | +$685K |
|
31
Equity Residential
EQR
$25.1B
| $674K | 1.38% |
+10,034
| New | +$674K |
|
32
American Electric Power
AEP
$58.6B
| $670K | 1.37% |
+7,754
| New | +$670K |
|
33
Public Service Enterprise Group
PEG
$41.7B
| $658K | 1.35% |
11,709
-14,370
| -55% | -$808K |
|
34
Entergy
ETR
$40.4B
| $643K | 1.32% |
12,784
-8,152
| -39% | -$410K |
|
35
AT&T
T
$212B
| $641K | 1.31% |
+41,790
| New | +$641K |
|
36
Zoetis
ZTS
$65.5B
| $617K | 1.26% |
+4,164
| New | +$617K |
|
37
NextEra Energy, Inc.
NEE
$147B
| $590K | 1.21% |
7,525
-3,541
| -32% | -$278K |
|
38
Visa
V
$662B
| $587K | 1.2% |
+3,305
| New | +$587K |
|
39
AvalonBay Communities
AVB
$27.7B
| $578K | 1.18% |
+3,137
| New | +$578K |
|
40
Exelon
EXC
$43.7B
| $570K | 1.17% |
15,213
+61
| +0.4% | +$2.29K |
|
41
LyondellBasell Industries
LYB
$17.6B
| $556K | 1.14% |
+7,381
| New | +$556K |
|
42
Invitation Homes
INVH
$18.3B
| $552K | 1.13% |
+16,336
| New | +$552K |
|
43
Public Storage
PSA
$50.9B
| $552K | 1.13% |
1,886
-312
| -14% | -$91.3K |
|
44
Crown Castle
CCI
$41.2B
| $548K | 1.12% |
+3,789
| New | +$548K |
|
45
Realty Income
O
$55.4B
| $522K | 1.07% |
+8,962
| New | +$522K |
|
46
FirstEnergy
FE
$25.3B
| $514K | 1.05% |
+13,884
| New | +$514K |
|
47
American Water Works
AWK
$27B
| $506K | 1.04% |
3,891
-4,165
| -52% | -$542K |
|
48
WEC Energy
WEC
$35.7B
| $503K | 1.03% |
+5,628
| New | +$503K |
|
49
Gartner
IT
$18.9B
| $500K | 1.02% |
+1,807
| New | +$500K |
|
50
Alexandria Real Estate Equities
ARE
$14.5B
| $447K | 0.91% |
+3,188
| New | +$447K |
|