Sante Capital Fund

Sante Capital Fund as of March 31, 2022

Portfolio Holdings for Sante Capital Fund

Sante Capital Fund holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 5.2 $4.6M 31k 148.91
Altria (MO) 4.5 $4.1M 78k 52.25
Gilead Sciences (GILD) 4.1 $3.6M 61k 59.45
International Business Machines (IBM) 3.7 $3.4M 26k 130.02
Amgen (AMGN) 3.5 $3.1M 13k 241.82
Wec Energy Group (WEC) 3.4 $3.0M 30k 99.81
Edison International (EIX) 2.9 $2.6M 37k 70.11
Electronic Arts (EA) 2.8 $2.5M 20k 126.53
Tyson Foods Cl A (TSN) 2.6 $2.3M 26k 89.65
Public Storage (PSA) 2.5 $2.2M 5.7k 390.21
Duke Energy Corp Com New (DUK) 2.4 $2.2M 20k 111.64
DTE Energy Company (DTE) 2.4 $2.2M 17k 132.19
Public Service Enterprise (PEG) 2.1 $1.9M 27k 69.99
Cigna Corp (CI) 2.1 $1.9M 7.8k 239.59
Sempra Energy (SRE) 2.1 $1.8M 11k 168.13
3M Company (MMM) 2.0 $1.8M 12k 148.86
Sirius Xm Holdings 2.0 $1.8M 276k 6.62
Dollar General (DG) 2.0 $1.8M 8.2k 222.64
Xcel Energy (XEL) 1.9 $1.7M 23k 72.19
Biogen Idec (BIIB) 1.8 $1.6M 7.8k 210.66
At&t (T) 1.8 $1.6M 69k 23.63
American Water Works (AWK) 1.8 $1.6M 9.7k 165.53
Comcast Corp Cl A (CMCSA) 1.7 $1.6M 33k 46.83
Corning Incorporated (GLW) 1.5 $1.4M 37k 36.91
Honeywell International (HON) 1.5 $1.3M 6.9k 194.62
Prologis (PLD) 1.5 $1.3M 8.2k 161.49
Dover Corporation (DOV) 1.4 $1.3M 8.2k 156.93
American Electric Power Company (AEP) 1.4 $1.3M 13k 99.78
Thermo Fisher Scientific (TMO) 1.4 $1.2M 2.1k 590.61
Republic Services (RSG) 1.4 $1.2M 9.2k 132.53
Nextera Energy (NEE) 1.4 $1.2M 14k 84.68
ResMed (RMD) 1.2 $1.1M 4.3k 242.61
American Tower Reit (AMT) 1.2 $1.0M 4.1k 251.21
Eversource Energy (ES) 1.1 $974k 11k 88.16
SYSCO Corporation (SYY) 1.1 $953k 12k 81.65
Dominion Resources (D) 1.0 $933k 11k 84.96
PerkinElmer (RVTY) 1.0 $897k 5.1k 174.41
Invitation Homes (INVH) 1.0 $889k 22k 40.19
Target Corporation (TGT) 1.0 $885k 4.2k 212.23
Activision Blizzard 0.9 $845k 11k 80.09
Nasdaq Omx (NDAQ) 0.9 $820k 4.6k 178.22
Starbucks Corporation (SBUX) 0.9 $819k 9.0k 90.95
Sba Communications Corp Cl A (SBAC) 0.9 $818k 2.4k 343.99
S&p Global (SPGI) 0.9 $785k 1.9k 409.92
Entergy Corporation (ETR) 0.9 $772k 6.6k 116.76
Zoetis Cl A (ZTS) 0.8 $761k 4.0k 188.55
Moody's Corporation (MCO) 0.8 $714k 2.1k 337.27
National Grid Sponsored Adr Ne (NGG) 0.8 $699k 9.1k 76.85
Stryker Corporation (SYK) 0.8 $678k 2.5k 267.35
PNM Resources (TXNM) 0.7 $618k 13k 47.63
Iqvia Holdings (IQV) 0.7 $602k 2.6k 231.36
Danaher Corporation (DHR) 0.6 $551k 1.9k 293.40
BlackRock 0.6 $549k 719.00 763.56
Veeva Sys Cl A Com (VEEV) 0.6 $545k 2.6k 212.64
Fiserv (FI) 0.6 $530k 5.2k 101.36
Tractor Supply Company (TSCO) 0.6 $520k 2.2k 233.50
Airbnb Com Cl A (ABNB) 0.5 $472k 2.8k 171.64
Ansys (ANSS) 0.5 $435k 1.4k 317.29
Autodesk (ADSK) 0.5 $434k 2.0k 214.11
Cadence Design Systems (CDNS) 0.5 $433k 2.6k 164.58
Fidelity National Information Services (FIS) 0.4 $403k 4.0k 100.52
Workday Cl A (WDAY) 0.4 $394k 1.6k 239.66
West Pharmaceutical Services (WST) 0.4 $335k 815.00 411.04
Adobe Systems Incorporated (ADBE) 0.4 $321k 705.00 455.32
Intuit (INTU) 0.3 $278k 579.00 480.14
Progressive Corporation (PGR) 0.3 $251k 2.2k 113.99
California Water Service (CWT) 0.3 $238k 4.0k 59.22
Southwest Gas Corporation (SWX) 0.3 $227k 2.9k 78.28
Oge Energy Corp (OGE) 0.2 $219k 5.4k 40.87
Kraft Heinz (KHC) 0.2 $218k 5.5k 39.39
Avangrid 0.2 $211k 4.5k 46.83
Spire (SR) 0.2 $202k 2.8k 71.73