SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
-$62.1M
(-69%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-217.98%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
88
New
16
Increased
3
Reduced
8
Closed
61
Top Buys
| 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 |
CenterPoint Energy
CNP
|
+$806K |
Top Sells
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Gilead Sciences
GILD
|
+$3.63M |
| 3 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| – | – |
-6,911
| Closed | -$1.35M |
|
|
52
IBM
IBM
$238B
| – | – |
-25,849
| Closed | -$3.36M |
|
53
Intuit
INTU
$181B
| – | – |
-579
| Closed | -$278K |
|
54
Invitation Homes
INVH
$18.4B
| – | – |
-22,122
| Closed | -$889K |
|
55
Kraft Heinz
KHC
$31.1B
| – | – |
-5,534
| Closed | -$218K |
|
56
Moody's
MCO
$92B
| – | – |
-2,117
| Closed | -$714K |
|
57
3M
MMM
$83.9B
| – | – |
-14,695
| Closed | -$1.83M |
|
58
Nasdaq
NDAQ
$53.9B
| – | – |
-13,803
| Closed | -$820K |
|
59
National Grid
NGG
$71B
| – | – |
-9,969
| Closed | -$699K |
|
60
OGE Energy
OGE
$8.99B
| – | – |
-5,359
| Closed | -$219K |
|
61
Progressive
PGR
$146B
| – | – |
-2,202
| Closed | -$251K |
|
62
Prologis
PLD
$107B
| – | – |
-8,236
| Closed | -$1.33M |
|
63
ResMed
RMD
$39.8B
| – | – |
-4,332
| Closed | -$1.05M |
|
64
Republic Services
RSG
$71.3B
| – | – |
-9,183
| Closed | -$1.22M |
|
65
Revvity
RVTY
$9.62B
| – | – |
-5,143
| Closed | -$897K |
|
66
SBA Communications
SBAC
$21.5B
| – | – |
-2,378
| Closed | -$818K |
|
67
Starbucks
SBUX
$94.5B
| – | – |
-9,005
| Closed | -$819K |
|
68
SiriusXM
SIRI
$7.96B
| – | – |
-27,555
| Closed | -$1.82M |
|
69
S&P Global
SPGI
$166B
| – | – |
-1,915
| Closed | -$785K |
|
70
Spire
SR
$4.5B
| – | – |
-2,816
| Closed | -$202K |
|
71
Sempra
SRE
$55.5B
| – | – |
-21,864
| Closed | -$1.84M |
|
72
Southwest Gas
SWX
$5.66B
| – | – |
-2,900
| Closed | -$227K |
|
73
Stryker
SYK
$147B
| – | – |
-2,536
| Closed | -$678K |
|
74
Sysco
SYY
$38.7B
| – | – |
-11,672
| Closed | -$953K |
|
75
AT&T
T
$212B
| – | – |
-90,818
| Closed | -$1.62M |
|