SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$21.4M
(+78%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
80
New
53
Increased
2
Reduced
12
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
+$2.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.18M |
| 3 |
Constellation Brands
STZ
|
+$1.45M |
| 4 |
Hormel Foods
HRL
|
+$1.4M |
| 5 |
General Mills
GIS
|
+$1.37M |
Top Sells
| 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 |
DTE Energy
DTE
|
+$1.04M |
Sector Composition
| 1 | Consumer Staples | 29.08% |
| 2 | Utilities | 26.71% |
| 3 | Healthcare | 15.67% |
| 4 | Real Estate | 14.7% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $442K | 0.9% |
+4,751
| New | +$442K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $439K | 0.9% |
4,119
-350
| -8% | -$37.3K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $428K | 0.88% |
+8,883
| New | +$428K |
|
54
American Tower
AMT
$91.3B
| $426K | 0.87% |
+1,985
| New | +$426K |
|
55
Ameren
AEE
$27.3B
| $414K | 0.85% |
+5,144
| New | +$414K |
|
56
Extra Space Storage
EXR
$31.2B
| $409K | 0.84% |
+2,370
| New | +$409K |
|
57
SBA Communications
SBAC
$21.5B
| $401K | 0.82% |
+1,410
| New | +$401K |
|
58
PPL Corp
PPL
$26.7B
| $381K | 0.78% |
+15,031
| New | +$381K |
|
59
Arthur J. Gallagher & Co
AJG
$76.2B
| $372K | 0.76% |
+2,173
| New | +$372K |
|
60
Sempra
SRE
$54.8B
| $360K | 0.74% |
+4,808
| New | +$360K |
|
61
Estee Lauder
EL
$30.1B
| $349K | 0.71% |
+1,616
| New | +$349K |
|
62
Edison International
EIX
$21.6B
| $331K | 0.68% |
5,854
-10,172
| -63% | -$575K |
|
63
Motorola Solutions
MSI
$80.3B
| $312K | 0.64% |
+1,394
| New | +$312K |
|
64
CBRE Group
CBRE
$48.8B
| $280K | 0.57% |
+4,145
| New | +$280K |
|
65
Constellation Energy
CEG
$101B
| $264K | 0.54% |
+3,176
| New | +$264K |
|
66
Digital Realty Trust
DLR
$59.2B
| $239K | 0.49% |
+2,410
| New | +$239K |
|
67
Prologis
PLD
$107B
| $200K | 0.41% |
+1,969
| New | +$200K |
|
|
68
Kimberly-Clark
KMB
$42.5B
| – | – |
-20,592
| Closed | -$2.78M |
|
69
Mettler-Toledo International
MTD
$25.9B
| – | – |
-212
| Closed | -$244K |
|
70
Avantor
AVTR
$8.39B
| – | – |
-15,361
| Closed | -$478K |
|
|
71
Church & Dwight Co
CHD
$22.6B
| – | – |
-14,382
| Closed | -$1.33M |
|
72
Dollar Tree
DLTR
$19.9B
| – | – |
-4,865
| Closed | -$758K |
|
73
Edwards Lifesciences
EW
$45.5B
| – | – |
-4,415
| Closed | -$420K |
|
74
IQVIA
IQV
$31.8B
| – | – |
-1,336
| Closed | -$290K |
|
75
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-12,586
| Closed | -$67K |
|