Sante Capital Fund as of June 30, 2022
Portfolio Holdings for Sante Capital Fund
Sante Capital Fund holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 10.1 | $2.8M | 21k | 135.15 | |
| DTE Energy Company (DTE) | 7.7 | $2.1M | 17k | 126.75 | |
| Altria (MO) | 7.2 | $2.0M | 48k | 41.77 | |
| Pepsi (PEP) | 6.4 | $1.8M | 11k | 166.65 | |
| Public Service Enterprise (PEG) | 6.0 | $1.7M | 26k | 63.27 | |
| Xcel Energy (XEL) | 5.7 | $1.6M | 22k | 70.74 | |
| Procter & Gamble Company (PG) | 5.2 | $1.4M | 9.9k | 143.81 | |
| Church & Dwight (CHD) | 4.8 | $1.3M | 14k | 92.69 | |
| Eversource Energy (ES) | 4.5 | $1.2M | 15k | 84.45 | |
| American Water Works (AWK) | 4.4 | $1.2M | 8.1k | 148.71 | |
| Entergy Corporation (ETR) | 4.3 | $1.2M | 11k | 112.63 | |
| Edison International (EIX) | 3.7 | $1.0M | 16k | 63.21 | |
| Nextera Energy (NEE) | 3.1 | $857k | 11k | 77.44 | |
| CenterPoint Energy (CNP) | 2.9 | $806k | 27k | 29.58 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $789k | 13k | 62.13 | |
| Sun Communities (SUI) | 2.8 | $759k | 4.8k | 159.35 | |
| Dollar Tree (DLTR) | 2.8 | $758k | 4.9k | 155.81 | |
| Public Storage (PSA) | 2.5 | $687k | 2.2k | 312.56 | |
| Exelon Corporation (EXC) | 2.5 | $687k | 15k | 45.34 | |
| Waters Corporation (WAT) | 2.0 | $556k | 1.7k | 330.76 | |
| Vmware Cl A Com | 1.9 | $509k | 4.5k | 113.90 | |
| Avantor (AVTR) | 1.7 | $478k | 15k | 31.12 | |
| Edwards Lifesciences (EW) | 1.5 | $420k | 4.4k | 95.13 | |
| Welbilt | 1.2 | $336k | 14k | 23.79 | |
| Iqvia Holdings (IQV) | 1.1 | $290k | 1.3k | 217.07 | |
| Mettler-Toledo International (MTD) | 0.9 | $244k | 212.00 | 1150.94 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $67k | 13k | 5.32 |
