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
IBM
IBM
$309B
| – | – |
-25,849
|
|
||
52
Invitation Homes
INVH
$17.1B
| – | – |
-22,122
|
|
||
53
Moody's
MCO
$79.2B
| – | – |
-2,117
|
|
||
54
3M
MMM
$79.7B
| – | – |
-14,695
|
|
||
55
Nasdaq
NDAQ
$49.7B
| – | – |
-13,803
|
|
||
56
National Grid
NGG
$80.2B
| – | – |
-10,112
|
|
||
57
OGE Energy
OGE
$9.62B
| – | – |
-5,359
|
|
||
58
Progressive
PGR
$115B
| – | – |
-2,202
|
|
||
59
Prologis
PLD
$131B
| – | – |
-8,236
|
|
||
60
ResMed
RMD
$26.5B
| – | – |
-4,332
|
|
||
61
Republic Services
RSG
$62B
| – | – |
-9,183
|
|
||
62
Revvity
RVTY
$11.2B
| – | – |
-5,143
|
|
||
63
SBA Communications
SBAC
$20.8B
| – | – |
-2,378
|
|
||
64
Starbucks
SBUX
$109B
| – | – |
-9,005
|
|
||
65
SiriusXM
SIRI
$9.68B
| – | – |
-27,555
|
|
||
66
S&P Global
SPGI
$124B
| – | – |
-1,915
|
|
||
67
Spire
SR
$4.85B
| – | – |
-2,816
|
|
||
68
Sempra
SRE
$58.5B
| – | – |
-21,864
|
|
||
69
Southwest Gas
SWX
$6.23B
| – | – |
-2,900
|
|
||
70
Sysco
SYY
$35.4B
| – | – |
-11,672
|
|
||
71
AT&T
T
$171B
| – | – |
-90,818
|
|
||
72
Target
TGT
$55.9B
| – | – |
-4,170
|
|
||
73
Thermo Fisher Scientific
TMO
$179B
| – | – |
-2,108
|
|
||
74
Tractor Supply
TSCO
$15.7B
| – | – |
-11,135
|
|
||
75
Tyson Foods
TSN
$21B
| – | – |
-26,147
|
|