SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$62.1M
(-69%)
Holding
88
Top Buys
| 1 | +$2.71M | |
| 2 | +$1.77M | |
| 3 | +$1.49M | |
| 4 |
Church & Dwight Co
CHD
|
+$1.36M |
| 5 |
CenterPoint Energy
CNP
|
+$838K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$3.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$112B
| – | – |
-37,014
|
|
||
52
Honeywell
HON
$142B
| – | – |
-6,911
|
|
||
53
IBM
IBM
$233B
| – | – |
-25,849
|
|
||
54
Invitation Homes
INVH
$15.1B
| – | – |
-22,122
|
|
||
55
Moody's
MCO
$78.5B
| – | – |
-2,117
|
|
||
56
3M
MMM
$77.2B
| – | – |
-14,695
|
|
||
57
Nasdaq
NDAQ
$49.1B
| – | – |
-13,803
|
|
||
58
National Grid
NGG
$81.6B
| – | – |
-10,112
|
|
||
59
OGE Energy
OGE
$9.62B
| – | – |
-5,359
|
|
||
60
Progressive
PGR
$120B
| – | – |
-2,202
|
|
||
61
Prologis
PLD
$121B
| – | – |
-8,236
|
|
||
62
ResMed
RMD
$33.2B
| – | – |
-4,332
|
|
||
63
Republic Services
RSG
$66.9B
| – | – |
-9,183
|
|
||
64
Revvity
RVTY
$9.74B
| – | – |
-5,143
|
|
||
65
SBA Communications
SBAC
$18.2B
| – | – |
-2,378
|
|
||
66
Starbucks
SBUX
$107B
| – | – |
-9,005
|
|
||
67
SiriusXM
SIRI
$7.52B
| – | – |
-27,555
|
|
||
68
S&P Global
SPGI
$128B
| – | – |
-1,915
|
|
||
69
Spire
SR
$5.34B
| – | – |
-2,816
|
|
||
70
Sempra
SRE
$61.1B
| – | – |
-21,864
|
|
||
71
Southwest Gas
SWX
$6.2B
| – | – |
-2,900
|
|
||
72
Stryker
SYK
$127B
| – | – |
-2,536
|
|
||
73
Sysco
SYY
$39.1B
| – | – |
-11,672
|
|
||
74
AT&T
T
$201B
| – | – |
-90,818
|
|
||
75
Target
TGT
$52B
| – | – |
-4,170
|
|