SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$12.7M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
5
SBAC icon
SBA Communications
SBAC
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.08%
2 Healthcare 14.45%
3 Consumer Discretionary 9.19%
4 Industrials 5.21%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.37%
+13,909
77
$898K 0.37%
+27,959
78
$884K 0.36%
+3,517
79
$844K 0.35%
+4,365
80
$843K 0.35%
+78,129
81
$839K 0.35%
+12,590
82
$831K 0.34%
+75,265
83
$804K 0.33%
+198,432
84
$794K 0.33%
+76,372
85
$779K 0.32%
+80,414
86
$748K 0.31%
+18,178
87
$748K 0.31%
+3,523
88
$695K 0.29%
+5,494
89
$691K 0.29%
+17,274
90
$690K 0.28%
+3,522
91
$686K 0.28%
+50,457
92
$635K 0.26%
+20,234
93
$609K 0.25%
+4,912
94
$589K 0.24%
+6,751
95
$571K 0.24%
+50,236
96
$569K 0.23%
+137
97
$563K 0.23%
+16,684
98
$546K 0.23%
+1,381
99
$518K 0.21%
+30,915
100
$501K 0.21%
+114
1 2 3
4
5