SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Altria Group
MO
|
+$4.08M |
| 3 |
Gilead Sciences
GILD
|
+$3.63M |
| 4 |
IBM
IBM
|
+$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$825B
| $4.62M | 5.16% |
+93,156
| New | +$4.62M |
|
|
2
Altria Group
MO
$112B
| $4.08M | 4.55% |
+78,006
| New | +$4.08M |
|
|
3
Gilead Sciences
GILD
$142B
| $3.63M | 4.05% |
+61,095
| New | +$3.63M |
|
|
4
IBM
IBM
$236B
| $3.36M | 3.75% |
+25,849
| New | +$3.36M |
|
|
5
Amgen
AMGN
$149B
| $3.12M | 3.48% |
+12,894
| New | +$3.12M |
|
6
WEC Energy
WEC
$35.6B
| $3.04M | 3.39% |
+30,447
| New | +$3.04M |
|
7
Edison International
EIX
$21.6B
| $2.56M | 2.85% |
+36,485
| New | +$2.56M |
|
8
Electronic Arts
EA
$43.1B
| $2.55M | 2.84% |
+20,114
| New | +$2.55M |
|
9
Tyson Foods
TSN
$19.6B
| $2.34M | 2.61% |
+26,147
| New | +$2.34M |
|
10
Public Storage
PSA
$51.3B
| $2.21M | 2.46% |
+5,656
| New | +$2.21M |
|
11
Duke Energy
DUK
$94.8B
| $2.2M | 2.45% |
+19,661
| New | +$2.2M |
|
12
DTE Energy
DTE
$28.4B
| $2.19M | 2.44% |
+16,574
| New | +$2.19M |
|
13
Public Service Enterprise Group
PEG
$41.3B
| $1.89M | 2.1% |
+26,932
| New | +$1.89M |
|
14
Cigna
CI
$80.8B
| $1.87M | 2.08% |
+7,784
| New | +$1.87M |
|
15
Sempra
SRE
$54.8B
| $1.84M | 2.05% |
+21,864
| New | +$1.84M |
|
16
3M
MMM
$84.1B
| $1.83M | 2.04% |
+14,695
| New | +$1.83M |
|
17
SiriusXM
SIRI
$7.84B
| $1.82M | 2.03% |
+27,555
| New | +$1.82M |
|
18
Dollar General
DG
$23B
| $1.82M | 2.03% |
+8,179
| New | +$1.82M |
|
19
Xcel Energy
XEL
$43.4B
| $1.69M | 1.89% |
+23,412
| New | +$1.69M |
|
20
Biogen
BIIB
$21.2B
| $1.64M | 1.83% |
+7,771
| New | +$1.64M |
|
21
AT&T
T
$211B
| $1.62M | 1.81% |
+90,818
| New | +$1.62M |
|
22
American Water Works
AWK
$27.2B
| $1.61M | 1.79% |
+9,696
| New | +$1.61M |
|
23
Comcast
CMCSA
$122B
| $1.56M | 1.74% |
+33,227
| New | +$1.56M |
|
24
Corning
GLW
$66B
| $1.37M | 1.52% |
+37,014
| New | +$1.37M |
|
25
Honeywell
HON
$134B
| $1.35M | 1.5% |
+6,911
| New | +$1.35M |
|