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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$12.7M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
5
SBAC icon
SBA Communications
SBAC
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.08%
2 Healthcare 14.45%
3 Consumer Discretionary 9.19%
4 Industrials 5.21%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
+110,910
52
$1.18M 0.49%
+79,145
53
$1.17M 0.48%
+117,221
54
$1.16M 0.48%
+16,076
55
$1.16M 0.48%
+19,374
56
$1.15M 0.47%
+27,000
57
$1.12M 0.46%
+29,963
58
$1.11M 0.46%
+3,838
59
$1.07M 0.44%
+9,636
60
$1.07M 0.44%
+26,145
61
$1.05M 0.43%
+3,831
62
$1.05M 0.43%
+27,862
63
$1.05M 0.43%
+154,268
64
$1.04M 0.43%
+97,567
65
$1.02M 0.42%
+15,028
66
$1.02M 0.42%
+2,577
67
$1.01M 0.42%
+15,221
68
$1.01M 0.42%
+4,666
69
$1.01M 0.42%
+74,686
70
$997K 0.41%
+7,237
71
$939K 0.39%
+7,707
72
$929K 0.38%
+2,571
73
$923K 0.38%
+10,636
74
$914K 0.38%
+15,839
75
$913K 0.38%
+8,624
1 2
3
4 5