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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.08M
3
+$3.63M
4
IBM icon
IBM
IBM
+$3.36M
5
AMGN icon
Amgen
AMGN
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 27.43%
2 Healthcare 18.87%
3 Consumer Staples 16.64%
4 Technology 9.82%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 5.16%
+93,156
2
$4.08M 4.55%
+78,006
3
$3.63M 4.05%
+61,095
4
$3.36M 3.75%
+25,849
5
$3.12M 3.48%
+12,894
6
$3.04M 3.39%
+30,447
7
$2.56M 2.85%
+36,485
8
$2.54M 2.84%
+20,114
9
$2.34M 2.61%
+26,147
10
$2.21M 2.46%
+5,656
11
$2.19M 2.45%
+19,661
12
$2.19M 2.44%
+16,574
13
$1.89M 2.1%
+26,932
14
$1.86M 2.08%
+7,784
15
$1.84M 2.05%
+21,864
16
$1.83M 2.04%
+14,695
17
$1.82M 2.03%
+27,555
18
$1.82M 2.03%
+8,179
19
$1.69M 1.89%
+23,412
20
$1.64M 1.83%
+7,771
21
$1.62M 1.81%
+90,818
22
$1.6M 1.79%
+9,696
23
$1.56M 1.74%
+33,227
24
$1.37M 1.52%
+37,014
25
$1.34M 1.5%
+6,911
1
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