13FBOX
Sante Capital Fund, LP · 13F Holdings
Options Calculator Rankings

Sante Capital Fund, LP

No.11243 Data as of 2022Q4
Latest AUM (Q4 2022)
$48.9M
QoQ Change Q3 2022
$0+0.0%
Holdings
67
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
67
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMGEN INC COMAMGN
4.81%4.81%$2.4M10,440$2.4M10,44000.00%Unchanged
JOHNSON & JOHNSONJNJ
4.45%4.45%$2.2M13,319$2.2M13,31900.00%Unchanged
CONSTELLATION BRANDS INCSTZ
2.97%2.97%$1.5M6,332$1.5M6,33200.00%Unchanged
HORMEL FOODS CORPHRL
2.86%2.86%$1.4M30,759$1.4M30,75900.00%Unchanged
GENERAL MILLS INC COMGIS
2.8%2.8%$1.4M17,879$1.4M17,87900.00%Unchanged
ABBVIE INCABBV
2.79%2.79%$1.4M10,153$1.4M10,15300.00%Unchanged
HERSHEY CO COMHSY
2.42%2.42%$1.2M5,357$1.2M5,35700.00%Unchanged
PFIZER INCPFE
2.35%2.35%$1.1M26,229$1.1M26,22900.00%Unchanged
ALTRIA GROUP INCMO
2.25%2.25%$1.1M27,294$1.1M27,29400.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.19%2.19%$1.1M4,001$1.1M4,00100.00%Unchanged
BBROWN FORMAN CORPBF.B
2.11%2.11%$1.0M15,482$1.0M15,48200.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
2.07%2.07%$1.0M14,217$1.0M14,21700.00%Unchanged
KROGER CO COMKR
2.01%2.01%$984,00022,488$984,00022,48800.00%Unchanged
PHILIP MORRIS INTL INCPM
1.95%1.95%$954,00011,492$954,00011,49200.00%Unchanged
WALMART INCWMT
1.9%1.9%$927,0007,148$927,0007,14800.00%Unchanged
WELLTOWER INC COMWELL
1.9%1.9%$927,00014,407$927,00014,40700.00%Unchanged
DOMINION ENERGY INCD
1.89%1.89%$924,00013,371$924,00013,37100.00%Unchanged
DTE ENERGY CO COMDTE
1.83%1.83%$893,0007,762$893,0007,76200.00%Unchanged
TTYSON FOODS INCTSN
1.8%1.8%$882,00013,378$882,00013,37800.00%Unchanged
SYSCO CORP COMSYY
1.76%1.76%$861,00012,175$861,00012,17500.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.66%1.66%$812,00021,386$812,00021,38600.00%Unchanged
XCEL ENERGY INC COMXEL
1.65%1.65%$804,00012,556$804,00012,55600.00%Unchanged
RTX CORPORATIONRTX
1.63%1.63%$795,0009,708$795,0009,70800.00%Unchanged
SOUTHERN COSO
1.51%1.51%$737,00010,843$737,00010,84300.00%Unchanged
CONSOLIDATED EDISON INCED
1.51%1.51%$737,0008,588$737,0008,58800.00%Unchanged
CENTERPOINT ENERGY INC COMCNP
1.46%1.46%$713,00025,313$713,00025,31300.00%Unchanged
CMS ENERGY CORP COMCMS
1.45%1.45%$711,00012,208$711,00012,20800.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
1.44%1.44%$706,00012,869$706,00012,86900.00%Unchanged
EVERSOURCE ENERGYES
1.41%1.41%$691,0008,868$691,0008,86800.00%Unchanged
DOW HLDGS INC COMDOW
1.4%1.4%$685,00015,602$685,00015,60200.00%Unchanged
EEQUITY RESIDENTIALVMRK
1.38%1.38%$674,00010,034$674,00010,03400.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
1.37%1.37%$670,0007,754$670,0007,75400.00%Unchanged
PUBLIC SVC ENTERPRISE GROUP COMPEG
1.35%1.35%$658,00011,709$658,00011,70900.00%Unchanged
ENTERGY CORP NEWETR
1.32%1.32%$643,0006,392$643,0006,39200.00%Unchanged
AAT&T INCT
1.31%1.31%$641,00041,790$641,00041,79000.00%Unchanged
ZOETIS INC CL AZTS
1.26%1.26%$617,0004,164$617,0004,16400.00%Unchanged
NNEXTERA ENERGY INCNEE
1.21%1.21%$590,0007,525$590,0007,52500.00%Unchanged
VISA INCV
1.2%1.2%$587,0003,305$587,0003,30500.00%Unchanged
AVALONBAY CMNTYS INC REITAVB
1.18%1.18%$578,0003,137$578,0003,13700.00%Unchanged
EEXELON CORPEXC
1.17%1.17%$570,00015,213$570,00015,21300.00%Unchanged
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
1.14%1.14%$556,0007,381$556,0007,38100.00%Unchanged
PUBLIC STORAGE COMPSA
1.13%1.13%$552,0001,886$552,0001,88600.00%Unchanged
INVITATION HOMES INCINVH
1.13%1.13%$552,00016,336$552,00016,33600.00%Unchanged
CROWN CASTLE INC COMCCI
1.12%1.12%$548,0003,789$548,0003,78900.00%Unchanged
REALTY INCOME CORP COMO
1.07%1.07%$522,0008,962$522,0008,96200.00%Unchanged
FIRSTENERGY CORP COMFE
1.05%1.05%$514,00013,884$514,00013,88400.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
1.04%1.04%$506,0003,891$506,0003,89100.00%Unchanged
WWEC ENERGY GROUP INC COMIDU
1.03%1.03%$503,0005,628$503,0005,62800.00%Unchanged
GARTNER INCIT
1.02%1.02%$500,0001,807$500,0001,80700.00%Unchanged
AALEXANDRIA REAL ESTATE EQ INARE
0.91%0.91%$447,0003,188$447,0003,18800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow