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 | +$2.78M | |
| 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
Dollar General
DG
$31.9B
| – | – |
-8,179
|
|
||
52
Danaher
DHR
$153B
| – | – |
-2,118
|
|
||
53
Dover
DOV
$29.8B
| – | – |
-8,169
|
|
||
54
Duke Energy
DUK
$96B
| – | – |
-19,661
|
|
||
55
Corning
GLW
$96.7B
| – | – |
-37,014
|
|
||
56
Honeywell
HON
$148B
| – | – |
-6,911
|
|
||
57
IBM
IBM
$271B
| – | – |
-25,849
|
|
||
58
Nasdaq
NDAQ
$48.8B
| – | – |
-13,803
|
|
||
59
National Grid
NGG
$86.4B
| – | – |
-10,112
|
|
||
60
OGE Energy
OGE
$9.07B
| – | – |
-5,359
|
|
||
61
Progressive
PGR
$122B
| – | – |
-2,202
|
|
||
62
Prologis
PLD
$126B
| – | – |
-8,236
|
|
||
63
ResMed
RMD
$38.9B
| – | – |
-4,332
|
|
||
64
Republic Services
RSG
$67.7B
| – | – |
-9,183
|
|
||
65
Revvity
RVTY
$11.3B
| – | – |
-5,143
|
|
||
66
SBA Communications
SBAC
$19.2B
| – | – |
-2,378
|
|
||
67
Starbucks
SBUX
$109B
| – | – |
-9,005
|
|
||
68
SiriusXM
SIRI
$7.61B
| – | – |
-27,555
|
|
||
69
S&P Global
SPGI
$137B
| – | – |
-1,915
|
|
||
70
Spire
SR
$5.04B
| – | – |
-2,816
|
|
||
71
Sempra
SRE
$56.6B
| – | – |
-21,864
|
|
||
72
Southwest Gas
SWX
$5.99B
| – | – |
-2,900
|
|
||
73
Stryker
SYK
$139B
| – | – |
-2,536
|
|
||
74
Sysco
SYY
$40.5B
| – | – |
-11,672
|
|
||
75
AT&T
T
$192B
| – | – |
-90,818
|
|