SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$21.4M
(+78%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
80
New
53
Increased
2
Reduced
12
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
+$2.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.18M |
| 3 |
Constellation Brands
STZ
|
+$1.45M |
| 4 |
Hormel Foods
HRL
|
+$1.4M |
| 5 |
General Mills
GIS
|
+$1.37M |
Top Sells
| 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 |
DTE Energy
DTE
|
+$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$197B
| – | – |
-10,501
| Closed | -$1.75M |
|
|
77
Procter & Gamble
PG
$370B
| – | – |
-9,937
| Closed | -$1.43M |
|
78
Sun Communities
SUI
$16.3B
| – | – |
-4,763
| Closed | -$759K |
|
79
Waters Corp
WAT
$17.6B
| – | – |
-1,681
| Closed | -$556K |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| – | – |
-14,124
| Closed | -$336K |
|