SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
1 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$62.1M
(-69%)
Holding
88
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.75M | |
| 3 | +$1.43M | |
| 4 |
Church & Dwight Co
CHD
|
+$1.33M |
| 5 |
CenterPoint Energy
CNP
|
+$806K |
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
Dover
DOV
$26.9B
| – | – |
-8,169
|
|
||
|
FISV
52
Fiserv Inc
FISV
$36.5B
| – | – |
-5,229
|
|
||
53
Fidelity National Information Services
FIS
$34.2B
| – | – |
-4,009
|
|
||
54
Gilead Sciences
GILD
$154B
| – | – |
-61,095
|
|
||
55
Corning
GLW
$75.3B
| – | – |
-37,014
|
|
||
56
Honeywell
HON
$126B
| – | – |
-6,911
|
|
||
57
IBM
IBM
$281B
| – | – |
-25,849
|
|
||
58
Intuit
INTU
$187B
| – | – |
-579
|
|
||
59
Invitation Homes
INVH
$16.6B
| – | – |
-22,122
|
|
||
60
Kraft Heinz
KHC
$29B
| – | – |
-5,534
|
|
||
61
Moody's
MCO
$89.7B
| – | – |
-2,117
|
|
||
62
3M
MMM
$86B
| – | – |
-14,695
|
|
||
63
Nasdaq
NDAQ
$54.5B
| – | – |
-13,803
|
|
||
64
National Grid
NGG
$75.5B
| – | – |
-9,969
|
|
||
65
OGE Energy
OGE
$8.76B
| – | – |
-5,359
|
|
||
66
Progressive
PGR
$131B
| – | – |
-2,202
|
|
||
67
Prologis
PLD
$118B
| – | – |
-8,236
|
|
||
68
ResMed
RMD
$35.8B
| – | – |
-4,332
|
|
||
69
Republic Services
RSG
$66B
| – | – |
-9,183
|
|
||
70
Revvity
RVTY
$10.9B
| – | – |
-5,143
|
|
||
71
SBA Communications
SBAC
$20.2B
| – | – |
-2,378
|
|
||
72
Starbucks
SBUX
$100B
| – | – |
-9,005
|
|
||
73
SiriusXM
SIRI
$6.99B
| – | – |
-27,555
|
|
||
74
S&P Global
SPGI
$155B
| – | – |
-1,915
|
|
||
75
Spire
SR
$4.88B
| – | – |
-2,816
|
|