Sante Capital Fund, LP
data from 30/09/2022
Capitalization
$ 48.875 M
77.68 %
Performance
$ -2.767 M
-7.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | AMGN | AMGEN INC | 4.81% | 2.353 M $ | 10440 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 4.45% | 2.176 M $ | 13319 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | STZ | CONSTELLATION BRANDS INC | 2.97% | 1.454 M $ | 6332 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | HRL | HORMEL FOODS CORP | 2.86% | 1.398 M $ | 30759 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | GIS | GENERAL MLS INC | 2.80% | 1.370 M $ | 17879 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ABBV | ABBVIE INC | 2.79% | 1.363 M $ | 10153 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | HSY | HERSHEY CO | 2.42% | 1.181 M $ | 5357 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PFE | PFIZER INC | 2.35% | 1.148 M $ | 26229 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MO | ALTRIA GROUP INC | 2.25% | 1.102 M $ | 27294 | 2022/03/31 | -66.091 K $ | -3.33 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.19% | 1.068 M $ | 4001 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BF-B | BROWN FORMAN CORP | 2.11% | 1.031 M $ | 15482 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MKC | MCCORMICK & CO INC | 2.07% | 1.013 M $ | 14217 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | KR | KROGER CO | 2.01% | 984.000 K $ | 22488 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PM | PHILIP MORRIS INTL INC | 1.95% | 954.000 K $ | 11492 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | WMT | WALMART INC | 1.90% | 927.000 K $ | 7148 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | WELL | WELLTOWER INC | 1.90% | 927.000 K $ | 14407 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | D | DOMINION ENERGY INC | 1.89% | 924.000 K $ | 13371 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DTE | DTE ENERGY CO | 1.83% | 893.000 K $ | 7762 | 2022/03/31 | -196.618 K $ | -9.23 % |
| 2022/09/30 | TSN | TYSON FOODS INC | 1.80% | 882.000 K $ | 13378 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SYY | SYSCO CORP | 1.76% | 861.000 K $ | 12175 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.66% | 812.000 K $ | 21386 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | XEL | XCEL ENERGY INC | 1.65% | 804.000 K $ | 12556 | 2022/03/31 | -150.315 K $ | -9.56 % |
| 2022/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.63% | 795.000 K $ | 9708 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ED | CONSOLIDATED EDISON INC | 1.51% | 737.000 K $ | 8588 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SO | SOUTHERN CO | 1.51% | 737.000 K $ | 10843 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CNP | CENTERPOINT ENERGY INC | 1.46% | 713.000 K $ | 25313 | 2022/06/30 | -38.149 K $ | -4.73 % |
| 2022/09/30 | CMS | CMS ENERGY CORP | 1.45% | 711.000 K $ | 12208 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MDLZ | MONDELEZ INTL INC | 1.44% | 706.000 K $ | 12869 | 2022/06/30 | -92.202 K $ | -11.69 % |
| 2022/09/30 | ES | EVERSOURCE ENERGY | 1.41% | 691.000 K $ | 8868 | 2022/03/31 | -95.586 K $ | -7.71 % |
| 2022/09/30 | DOW | DOW INC | 1.40% | 685.000 K $ | 15602 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | EQR | EQUITY RESIDENTIAL | 1.38% | 674.000 K $ | 10034 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.37% | 670.000 K $ | 7754 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.35% | 658.000 K $ | 11709 | 2022/03/31 | -183.856 K $ | -11.14 % |
| 2022/09/30 | ETR | ENTERGY CORP NEW | 1.32% | 643.000 K $ | 6392 | 2022/03/31 | -125.616 K $ | -10.65 % |
| 2022/09/30 | T | AT&T INC | 1.31% | 641.000 K $ | 41790 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ZTS | ZOETIS INC | 1.26% | 617.000 K $ | 4164 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | NEE | NEXTERA ENERGY INC | 1.21% | 590.000 K $ | 7525 | 2022/03/31 | 10.512 K $ | 1.23 % |
| 2022/09/30 | V | VISA INC | 1.20% | 587.000 K $ | 3305 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AVB | AVALONBAY CMNTYS INC | 1.18% | 578.000 K $ | 3137 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | EXC | EXELON CORP | 1.17% | 570.000 K $ | 15213 | 2022/06/30 | -119.094 K $ | -17.34 % |
| 2022/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 1.14% | 556.000 K $ | 7381 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PSA | PUBLIC STORAGE | 1.13% | 552.000 K $ | 1886 | 2022/03/31 | -43.652 K $ | -6.35 % |
| 2022/09/30 | INVH | INVITATION HOMES INC | 1.13% | 552.000 K $ | 16336 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | CCI | CROWN CASTLE INC | 1.12% | 548.000 K $ | 3789 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | O | REALTY INCOME CORP | 1.07% | 522.000 K $ | 8962 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FE | FIRSTENERGY CORP | 1.05% | 514.000 K $ | 13884 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 1.04% | 506.000 K $ | 3891 | 2022/03/31 | -149.922 K $ | -12.51 % |
| 2022/09/30 | WEC | WEC ENERGY GROUP INC | 1.03% | 503.000 K $ | 5628 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | IT | GARTNER INC | 1.02% | 500.000 K $ | 1807 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.91% | 447.000 K $ | 3188 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | DUK | DUKE ENERGY CORP NEW | 0.90% | 442.000 K $ | 4751 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | VMW | VMWARE INC | 0.90% | 439.000 K $ | 4119 | 2022/06/30 | -33.606 K $ | -6.60 % |
| 2022/09/30 | DRE | DUKE REALTY CORP | 0.88% | 428.000 K $ | 8883 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.87% | 426.000 K $ | 1985 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | AEE | AMEREN CORP | 0.85% | 414.000 K $ | 5144 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.84% | 409.000 K $ | 2370 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.82% | 401.000 K $ | 1410 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | PPL | PPL CORP | 0.78% | 381.000 K $ | 15031 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.76% | 372.000 K $ | 2173 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SRE | SEMPRA | 0.74% | 360.000 K $ | 2404 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | EL | LAUDER ESTEE COS INC | 0.71% | 349.000 K $ | 1616 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | EIX | EDISON INTL | 0.68% | 331.000 K $ | 5854 | 2022/03/31 | -106.733 K $ | -10.54 % |
| 2022/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.64% | 312.000 K $ | 1394 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CBRE | CBRE GROUP INC | 0.57% | 280.000 K $ | 4145 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.54% | 264.000 K $ | 3176 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | DLR | DIGITAL RLTY TR INC | 0.49% | 239.000 K $ | 2410 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PLD | PROLOGIS INC. | 0.41% | 200.000 K $ | 1969 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DLTR | DOLLAR TREE INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | WAT | WATERS CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AVTR | AVANTOR INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IQV | IQVIA HLDGS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | WBT | WELBILT INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | KMB | KIMBERLY-CLARK CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SUI | SUN CMNTYS INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |