SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
1 Year Est. Return
–
AUM
$48.9M
AUM Growth
+$21.4M
(+78%)
Holding
80
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.18M | |
| 3 | +$1.45M | |
| 4 |
Hormel Foods
HRL
|
+$1.4M |
| 5 |
General Mills
GIS
|
+$1.37M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| – | – |
-10,501
|
|
||
77
Procter & Gamble
PG
$338B
| – | – |
-9,937
|
|
||
78
Sun Communities
SUI
$15.2B
| – | – |
-4,763
|
|
||
79
Waters Corp
WAT
$22.5B
| – | – |
-1,681
|
|
||
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| – | – |
-14,124
|
|