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
$27.5M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.75M
3
+$1.43M
4
CHD icon
Church & Dwight Co
CHD
+$1.33M
5
CNP icon
CenterPoint Energy
CNP
+$806K

Top Sells

1
+$4.62M
2
+$3.63M
3
+$3.36M
4
AMGN icon
Amgen
AMGN
+$3.12M
5
WEC icon
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 Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$33.9B
$2.78M 10.12%
+20,592
DTE icon
2
DTE Energy
DTE
$27.8B
$2.13M 7.74%
16,805
+231
MO icon
3
Altria Group
MO
$95.1B
$1.99M 7.22%
47,548
-30,458
PEP icon
4
PepsiCo
PEP
$196B
$1.75M 6.36%
+10,501
PEG icon
5
Public Service Enterprise Group
PEG
$40.6B
$1.65M 6%
26,079
-853
XEL icon
6
Xcel Energy
XEL
$48.1B
$1.57M 5.72%
22,236
-1,176
PG icon
7
Procter & Gamble
PG
$346B
$1.43M 5.2%
+9,937
CHD icon
8
Church & Dwight Co
CHD
$20.7B
$1.33M 4.85%
+14,382
ES icon
9
Eversource Energy
ES
$27.6B
$1.24M 4.51%
14,683
+3,635
AWK icon
10
American Water Works
AWK
$24.6B
$1.2M 4.36%
8,056
-1,640
ETR icon
11
Entergy
ETR
$43.3B
$1.18M 4.29%
20,936
+7,712
EIX icon
12
Edison International
EIX
$20.9B
$1.01M 3.68%
16,026
-20,459
NEE icon
13
NextEra Energy
NEE
$170B
$857K 3.12%
11,066
-3,306
CNP icon
14
CenterPoint Energy
CNP
$25.1B
$806K 2.93%
+27,250
MDLZ icon
15
Mondelez International
MDLZ
$73.1B
$789K 2.87%
+12,700
SUI icon
16
Sun Communities
SUI
$15.4B
$759K 2.76%
+4,763
DLTR icon
17
Dollar Tree
DLTR
$20.6B
$758K 2.76%
+4,865
EXC icon
18
Exelon
EXC
$46.7B
$687K 2.5%
+15,152
PSA icon
19
Public Storage
PSA
$48.7B
$687K 2.5%
2,198
-3,458
WAT icon
20
Waters Corp
WAT
$20.6B
$556K 2.02%
+1,681
VMW
21
DELISTED
VMware, Inc
VMW
$509K 1.85%
+4,469
AVTR icon
22
Avantor
AVTR
$7.96B
$478K 1.74%
+15,361
EW icon
23
Edwards Lifesciences
EW
$48.8B
$420K 1.53%
+4,415
WBT
24
DELISTED
Welbilt, Inc.
WBT
$336K 1.22%
+14,124
IQV icon
25
IQVIA
IQV
$36.4B
$290K 1.05%
1,336
-1,266
1
2 3 4