SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
-$62.1M
(-69%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-217.98%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
88
New
16
Increased
3
Reduced
8
Closed
61
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.78M |
| 2 |
PepsiCo
PEP
|
+$1.75M |
| 3 |
Procter & Gamble
PG
|
+$1.43M |
| 4 |
Church & Dwight Co
CHD
|
+$1.33M |
| 5 |
CenterPoint Energy
CNP
|
+$806K |
Top Sells
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Gilead Sciences
GILD
|
+$3.63M |
| 3 |
IBM
IBM
|
+$3.36M |
| 4 |
Amgen
AMGN
|
+$3.12M |
| 5 |
WEC Energy
WEC
|
+$3.04M |
Sector Composition
| 1 | Utilities | 44.84% |
| 2 | Consumer Staples | 39.36% |
| 3 | Healthcare | 7.23% |
| 4 | Real Estate | 5.26% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.5B
| $2.78M | 10.12% |
+20,592
| New | +$2.78M |
|
2
DTE Energy
DTE
$28.4B
| $2.13M | 7.74% |
16,805
+231
| +1% | +$29.3K |
|
3
Altria Group
MO
$112B
| $1.99M | 7.22% |
47,548
-30,458
| -39% | -$1.27M |
|
|
4
PepsiCo
PEP
$197B
| $1.75M | 6.36% |
+10,501
| New | +$1.75M |
|
5
Public Service Enterprise Group
PEG
$41.3B
| $1.65M | 6% |
26,079
-853
| -3% | -$54K |
|
6
Xcel Energy
XEL
$43.4B
| $1.57M | 5.72% |
22,236
-1,176
| -5% | -$83.2K |
|
|
7
Procter & Gamble
PG
$370B
| $1.43M | 5.2% |
+9,937
| New | +$1.43M |
|
|
8
Church & Dwight Co
CHD
$22.6B
| $1.33M | 4.85% |
+14,382
| New | +$1.33M |
|
9
Eversource Energy
ES
$24.4B
| $1.24M | 4.51% |
14,683
+3,635
| +33% | +$307K |
|
10
American Water Works
AWK
$27.2B
| $1.2M | 4.36% |
8,056
-1,640
| -17% | -$244K |
|
11
Entergy
ETR
$40.3B
| $1.18M | 4.29% |
20,936
+7,712
| +58% | +$434K |
|
12
Edison International
EIX
$21.6B
| $1.01M | 3.68% |
16,026
-20,459
| -56% | -$1.29M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $857K | 3.12% |
11,066
-3,306
| -23% | -$256K |
|
|
14
CenterPoint Energy
CNP
$25B
| $806K | 2.93% |
+27,250
| New | +$806K |
|
15
Mondelez International
MDLZ
$80.2B
| $789K | 2.87% |
+12,700
| New | +$789K |
|
16
Sun Communities
SUI
$16.3B
| $759K | 2.76% |
+4,763
| New | +$759K |
|
17
Dollar Tree
DLTR
$19.9B
| $758K | 2.76% |
+4,865
| New | +$758K |
|
18
Exelon
EXC
$43.8B
| $687K | 2.5% |
+15,152
| New | +$687K |
|
19
Public Storage
PSA
$51.3B
| $687K | 2.5% |
2,198
-3,458
| -61% | -$1.08M |
|
20
Waters Corp
WAT
$17.6B
| $556K | 2.02% |
+1,681
| New | +$556K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $509K | 1.85% |
+4,469
| New | +$509K |
|
22
Avantor
AVTR
$8.39B
| $478K | 1.74% |
+15,361
| New | +$478K |
|
23
Edwards Lifesciences
EW
$45.5B
| $420K | 1.53% |
+4,415
| New | +$420K |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $336K | 1.22% |
+14,124
| New | +$336K |
|
25
IQVIA
IQV
$31.8B
| $290K | 1.05% |
1,336
-1,266
| -49% | -$275K |
|