SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.25M
3 +$1.54M
4
HRL icon
Hormel Foods
HRL
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1 +$2.78M
2 +$1.75M
3 +$1.43M
4
CHD icon
Church & Dwight Co
CHD
+$1.33M
5
DTE icon
DTE Energy
DTE
+$1.17M

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
PG icon
76
Procter & Gamble
PG
$335B
-9,937
SUI icon
77
Sun Communities
SUI
$15.9B
-4,763
WAT icon
78
Waters Corp
WAT
$29.6B
-1,681
WBT
79
DELISTED
Welbilt, Inc.
WBT
-14,124
KMB icon
80
Kimberly-Clark
KMB
$33B
-20,592