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
101
$494K 0.2%
+3,956
102
$483K 0.2%
+3,623
103
$474K 0.2%
+89,035
104
$392K 0.16%
+46,084
105
$370K 0.15%
+39,641
106
$360K 0.15%
+23,285
107
$300K 0.12%
+7,087
108
$296K 0.12%
+523
109
$259K 0.11%
+17,265
110
$241K 0.1%
+14,381
1 2 3 4
5