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
1
$68.4M 28.25%
+1,500,000
2
$12.7M 5.23%
+103,672
3
$10.8M 4.44%
+48,303
4
$7.15M 2.95%
+22,400
5
$6.62M 2.73%
+20,781
6
$4.31M 1.78%
+157,919
7
$4.13M 1.71%
+194,929
8
$3.69M 1.52%
+43,190
9
$3.66M 1.51%
+37,671
10
$3.54M 1.46%
+367,187
11
$3.39M 1.4%
+403,565
12
$3.38M 1.39%
+44,015
13
$3.29M 1.36%
+54,403
14
$2.83M 1.17%
+41,502
15
$2.77M 1.15%
+39,508
16
$2.5M 1.03%
+17,292
17
$2.09M 0.86%
+125,911
18
$1.99M 0.82%
+131,387
19
$1.98M 0.82%
+67,381
20
$1.91M 0.79%
+435,020
21
$1.8M 0.74%
+12,745
22
$1.78M 0.74%
+326,266
23
$1.78M 0.74%
+8,018
24
$1.71M 0.71%
+19,904
25
$1.69M 0.7%
+33,527
1
2 3 4 5