SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
-$62.1M
(-69%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-217.98%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
88
New
16
Increased
3
Reduced
8
Closed
61
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.78M |
| 2 |
PepsiCo
PEP
|
+$1.75M |
| 3 |
Procter & Gamble
PG
|
+$1.43M |
| 4 |
Church & Dwight Co
CHD
|
+$1.33M |
| 5 |
CenterPoint Energy
CNP
|
+$806K |
Top Sells
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Gilead Sciences
GILD
|
+$3.63M |
| 3 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$40.7B
| – | – |
-4,170
| Closed | -$885K |
|
77
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,108
| Closed | -$1.25M |
|
78
Tractor Supply
TSCO
$32.1B
| – | – |
-11,135
| Closed | -$520K |
|
79
Tyson Foods
TSN
$19.6B
| – | – |
-26,147
| Closed | -$2.34M |
|
80
Veeva Systems
VEEV
$45.6B
| – | – |
-2,563
| Closed | -$545K |
|
81
Workday
WDAY
$59.7B
| – | – |
-1,644
| Closed | -$394K |
|
|
82
WEC Energy
WEC
$35.6B
| – | – |
-30,447
| Closed | -$3.04M |
|
|
83
Walmart
WMT
$828B
| – | – |
-93,156
| Closed | -$4.62M |
|
84
West Pharmaceutical
WST
$18.5B
| – | – |
-815
| Closed | -$335K |
|
85
Zoetis
ZTS
$66.4B
| – | – |
-4,036
| Closed | -$761K |
|
|
TXNM
86
TXNM Energy, Inc.
TXNM
$6B
| – | – |
-12,974
| Closed | -$618K |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,506
| Closed | -$211K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,551
| Closed | -$845K |
|