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SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow %
97.88%
Top 10 Hldgs %
35.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.37M
2
MO icon
Altria Group
MO
+$3.97M
3
GILD icon
Gilead Sciences
GILD
+$3.91M
4
IBM icon
IBM
IBM
+$3.37M
5
AMGN icon
Amgen
AMGN
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WMT icon
1
Walmart Inc
WMT
$909B
$4.62M 5.16%
+93,156
New +$4.37M
MO icon
2
Altria Group
MO
$124B
$4.08M 4.55%
+78,006
New +$3.97M
GILD icon
3
Gilead Sciences
GILD
$167B
$3.63M 4.05%
+61,095
New +$3.91M
IBM icon
4
IBM
IBM
$200B
$3.36M 3.75%
+25,849
New +$3.37M
AMGN icon
5
Amgen
AMGN
$198B
$3.12M 3.48%
+12,894
New +$2.96M
WEC icon
6
WEC Energy
WEC
$36.9B
$3.04M 3.39%
+30,447
New +$2.88M
EIX icon
7
Edison International
EIX
$29.9B
$2.56M 2.85%
+36,485
New +$2.33M
EA icon
8
Electronic Arts
EA
$52.4B
$2.54M 2.84%
+20,114
New +$2.62M
TSN icon
9
Tyson Foods
TSN
$20.3B
$2.34M 2.61%
+26,147
New +$2.38M
PSA icon
10
Public Storage
PSA
$55.8B
$2.21M 2.46%
+5,656
New +$2.05M
DUK icon
11
Duke Energy
DUK
$97.5B
$2.19M 2.45%
+19,661
New +$2.04M
DTE icon
12
DTE Energy
DTE
$30.8B
$2.19M 2.44%
+16,574
New +$2.02M
PEG icon
13
Public Service Enterprise Group
PEG
$39.2B
$1.89M 2.1%
+26,932
New +$1.78M
CI icon
14
Cigna
CI
$74.5B
$1.86M 2.08%
+7,784
New +$1.82M
SRE icon
15
Sempra
SRE
$60.3B
$1.84M 2.05%
+21,864
New +$1.57M
MMM icon
16
3M
MMM
$83.4B
$1.83M 2.04%
+14,695
New +$1.95M
SIRI icon
17
SiriusXM
SIRI
$10.3B
$1.82M 2.03%
+27,555
New +$1.73M
DG icon
18
Dollar General
DG
$27.7B
$1.82M 2.03%
+8,179
New +$1.74M
XEL icon
19
Xcel Energy
XEL
$49.2B
$1.69M 1.89%
+23,412
New +$1.61M
BIIB icon
20
Biogen
BIIB
$30.4B
$1.64M 1.83%
+7,771
New +$1.69M
T icon
21
AT&T
T
$152B
$1.62M 1.81%
+90,818
New +$1.68M
AWK icon
22
American Water Works
AWK
$26.4B
$1.6M 1.79%
+9,696
New +$1.54M
CMCSA icon
23
Comcast
CMCSA
$85B
$1.56M 1.74%
+33,227
New +$1.6M
GLW icon
24
Corning
GLW
$133B
$1.37M 1.52%
+37,014
New +$1.44M
HON icon
25
Honeywell
HON
$71.3B
$1.34M 1.5%
+7,333
New +$1.36M
1
2 3

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Sante Capital Fund's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Sante Capital Fund, which disclosed 72 positions worth $89.7M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Walmart Inc: 93,156 shares worth $4.62M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, followed by Healthcare and Consumer Staples.

  • Sante Capital Fund's largest Q1 2022 buy was Walmart Inc: 93,156 shares worth $4.62M.
  • Sante Capital Fund's ten largest holdings make up 35% of its $89.7M portfolio in Q1 2022.
  • Sante Capital Fund disclosed 72 positions in Q1 2022, its first 13F filing on record.

Based on Sante Capital Fund's 13F filing for Q1 2022, filed 16 May 2022.