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
$48.9M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.45M
4
HRL icon
Hormel Foods
HRL
+$1.4M
5
GIS icon
General Mills
GIS
+$1.37M

Top Sells

1
+$2.78M
2
+$1.75M
3
+$1.43M
4
CHD icon
Church & Dwight Co
CHD
+$1.33M
5
DTE icon
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 Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.2B
$442K 0.9%
+4,751
VMW
52
DELISTED
VMware, Inc
VMW
$439K 0.9%
4,119
-350
DRE
53
DELISTED
Duke Realty Corp.
DRE
$428K 0.88%
+8,883
AMT icon
54
American Tower
AMT
$82.7B
$426K 0.87%
+1,985
AEE icon
55
Ameren
AEE
$27.5B
$414K 0.85%
+5,144
EXR icon
56
Extra Space Storage
EXR
$27.8B
$409K 0.84%
+2,370
SBAC icon
57
SBA Communications
SBAC
$20.8B
$401K 0.82%
+1,410
PPL icon
58
PPL Corp
PPL
$26.9B
$381K 0.78%
+15,031
AJG icon
59
Arthur J. Gallagher & Co
AJG
$62.4B
$372K 0.76%
+2,173
SRE icon
60
Sempra
SRE
$60.4B
$360K 0.74%
+4,808
EL icon
61
Estee Lauder
EL
$33.6B
$349K 0.71%
+1,616
EIX icon
62
Edison International
EIX
$20.9B
$331K 0.68%
5,854
-10,172
MSI icon
63
Motorola Solutions
MSI
$65.2B
$312K 0.64%
+1,394
CBRE icon
64
CBRE Group
CBRE
$44.8B
$280K 0.57%
+4,145
CEG icon
65
Constellation Energy
CEG
$118B
$264K 0.54%
+3,176
DLR icon
66
Digital Realty Trust
DLR
$59.1B
$239K 0.49%
+2,410
PLD icon
67
Prologis
PLD
$115B
$200K 0.41%
+1,969
AVTR icon
68
Avantor
AVTR
$7.96B
– –
-15,361
CHD icon
69
Church & Dwight Co
CHD
$20.7B
– –
-14,382
DLTR icon
70
Dollar Tree
DLTR
$20.6B
– –
-4,865
EW icon
71
Edwards Lifesciences
EW
$48.8B
– –
-4,415
IQV icon
72
IQVIA
IQV
$36.4B
– –
-1,336
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$173B
– –
-12,586
PEP icon
74
PepsiCo
PEP
$196B
– –
-10,501
PG icon
75
Procter & Gamble
PG
$346B
– –
-9,937
1 2
3
4