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 | +$2.71M | |
| 2 | +$1.77M | |
| 3 | +$1.49M | |
| 4 |
Church & Dwight Co
CHD
|
+$1.36M |
| 5 |
CenterPoint Energy
CNP
|
+$838K |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$178B
| – | – |
-2,108
|
|
||
77
Tractor Supply
TSCO
$24B
| – | – |
-11,135
|
|
||
78
Tyson Foods
TSN
$21B
| – | – |
-26,147
|
|
||
79
Veeva Systems
VEEV
$30.4B
| – | – |
-2,563
|
|
||
80
Workday
WDAY
$35.2B
| – | – |
-1,644
|
|
||
|
81
WEC Energy
WEC
$36.5B
| – | – |
-30,447
|
|
||
82
Walmart Inc
WMT
$962B
| – | – |
-93,156
|
|
||
83
West Pharmaceutical
WST
$17.4B
| – | – |
-815
|
|
||
84
Zoetis
ZTS
$48.6B
| – | – |
-4,036
|
|
||
|
TXNM
85
TXNM Energy Inc
TXNM
$6.36B
| – | – |
-12,974
|
|
||
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,506
|
|
||
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,551
|
|
||
88
Airbnb
ABNB
$79.5B
| – | – |
-2,750
|
|