SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
1 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$62.1M
(-69%)
Holding
88
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.75M | |
| 3 | +$1.43M | |
| 4 |
Church & Dwight Co
CHD
|
+$1.33M |
| 5 |
CenterPoint Energy
CNP
|
+$806K |
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
Sempra
SRE
$56.7B
| – | – |
-21,864
|
|
||
77
Southwest Gas
SWX
$5.82B
| – | – |
-2,900
|
|
||
78
Stryker
SYK
$136B
| – | – |
-2,536
|
|
||
79
Sysco
SYY
$35.7B
| – | – |
-11,672
|
|
||
80
AT&T
T
$171B
| – | – |
-90,818
|
|
||
81
Workday
WDAY
$57.5B
| – | – |
-1,644
|
|
||
|
82
WEC Energy
WEC
$33.8B
| – | – |
-30,447
|
|
||
83
Walmart Inc. Common Stock
WMT
$911B
| – | – |
-93,156
|
|
||
84
West Pharmaceutical
WST
$19.6B
| – | – |
-815
|
|
||
85
Zoetis
ZTS
$53.9B
| – | – |
-4,036
|
|
||
|
TXNM
86
TXNM Energy Inc
TXNM
$6.4B
| – | – |
-12,974
|
|
||
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,506
|
|
||
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,551
|
|