Sante Capital Fund, LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $48.9 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $2.35M, Johnson & Johnson with a value of $2.18M, Constellation Brands, Inc. with a value of $1.45M, Hormel Foods Corp with a value of $1.4M, and General Mills Inc with a value of $1.37M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $27.5M to 48.9M.

Below you can find more details about Sante Capital Fund, LP portfolio as well as his latest detailed transactions.

Portfolio value $48.9 Million
Consumer Defensive: $13.2 Million
Utilities: $13.1 Million
Healthcare: $7.66 Million
Real Estate: $7.18 Million
Financial Services: $2.03 Million
Communication Services: $1.45 Million
Technology: $1.25 Million
Basic Materials: $1.24 Million
Other: $795,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $48.9 Million
  • Prior Value $27.5 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 53 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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