Sante Capital Fund, LP

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CIK 1688829

13F portfolio (2022-Q3)

$49M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

Top 5

17.9%

Top 10

29.9%

Effective N

51.6

HHI

0.019

This quarter

53 new · 0 exit →

By sector

Utilities26.7%

Consumer Staples24.7%

Health Care15.7%

Real Estate13.8%

Financials4.1%

Consumer Discretionary3.7%

Materials3.3%

Communication Services3.0%

Other5.1%

By market cap

Large ($10–200B)73.4%

Mega (>$200B)20.9%

Unknown4.7%

Mid ($2–10B)0.9%

By region

North America98.2%

Other1.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	26.71%	22
Pharmaceuticals & Biotechnology	15.67%	5
Food Products	13.40%	6
Equity Real Estate Investment Trusts (REITs)	12.12%	12
Unclassified	6.07%	4
Tobacco	4.21%	2
Chemicals	3.25%	3
Beverages	2.97%	1
Diversified Telecommunication Services	2.97%	2
Food & Staples Retailing	2.01%	1
Specialty Retail	1.90%	1
Distributors	1.76%	1
Real Estate Management & Development	1.70%	2
Aerospace & Defense	1.63%	1
Commercial Services & Supplies	1.20%	1
Professional Services	1.02%	1
Insurance	0.76%	1
Communications Equipment	0.64%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMGN	AMGEN INC	Health Care	4.81%
2	JNJ	JOHNSON & JOHNSON	Health Care	4.45%
3	STZ	CONSTELLATION BRANDS, INC.	Consumer Staples	2.97%
4	HRL	HORMEL FOODS CORP /DE/	Consumer Staples	2.86%
5	GIS	GENERAL MILLS INC	Consumer Staples	2.80%
6	ABBV	AbbVie Inc.	Health Care	2.79%
7	HSY	HERSHEY CO	Consumer Staples	2.42%
8	PFE	PFIZER INC	Health Care	2.35%
9	MO	ALTRIA GROUP, INC.	Consumer Staples	2.25%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.19%

65/67 names classified · sector 98.2% of weight · industry 93.9% · mkt cap 95.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

UtilitiesDTE, PEG, XEL, AWK, ES · other

Information TechnologyPANW, AAPL, IBM, ESTC, QTWO · other

Consumer StaplesMO, PEP, MDLZ, FRPT, STZ · other

Health CareAMGN, JNJ, GILD, ABBV, PFE · other

Real EstatePSA, SBAC, SUI, WELL, PLD · other

MaterialsKMB, PG, CHD, GLW, DOW · other

Consumer DiscretionaryWMT, TSLA, SYY, DLTR, DG · other

IndustrialsMMM, RTX, HON, DOV, LYFT · other

Communication ServicesT, SPHR, SIRI, CMCSA, VZ · other

FinancialsBRK.B, CI, V, NDAQ, AJG · other

EnergyPBR, PTEN, EXE, PAA, CNX · other

UnclassifiedQQQ, TQQQ, AVALARA INC, EVERBRIDGE INC, MIRATI THERAPEUTICS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (62 classified)Sante Capital Fund, LP centroid (Mid Core)

UtilitiesConsumer StaplesHealth CareReal EstateConsumer DiscretionaryMaterialsCommunication ServicesIndustrialsFinancialsInformation Technology

Style box summary for Sante Capital Fund, LP: centroid Mid Core. Heaviest cells: Mid Core 28.8%, Mid Value 24.8%, Large Value 16.2%.

Classified: 92.2% of book weight (62/66 names) · unclassified 7.8%: STZ, BRK.B, , ARE. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 67 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AMGNAMGEN INC	10,440	$2M	4.8%	NEW
2	JNJJOHNSON & JOHNSON	13,319	$2M	4.5%	NEW
3	STZCONSTELLATION BRANDS INC	6,332	$1M	3.0%	NEW
4	HRLHORMEL FOODS CORP	30,759	$1M	2.9%	NEW
5	GISGENERAL MILLS INC	17,879	$1M	2.8%	NEW
6	ABBVABBVIE INC	10,153	$1M	2.8%	NEW
7	HSYHERSHEY CO	5,357	$1M	2.4%	NEW
8	PFEPFIZER INC	26,229	$1M	2.3%	NEW
9	MOALTRIA GROUP INC	27,294	$1M	2.3%	TRIM −43%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	4,001	$1M	2.2%	NEW
11	BF.BBROWN FORMAN CORP	15,482	$1M	2.1%	NEW
12	MKCMCCORMICK & CO INC	14,217	$1M	2.1%	NEW
13	KRKROGER CO	22,488	$984,000	2.0%	NEW
14	PMPHILIP MORRIS INTL INC	11,492	$954,000	2.0%	NEW
15	WMTWALMART INC	7,148	$927,000	1.9%	NEW
16	WELLWELLTOWER INC	14,407	$927,000	1.9%	NEW
17	DDOMINION ENERGY INC	13,371	$924,000	1.9%	NEW
18	DTEDTE ENERGY CO	7,762	$893,000	1.8%	TRIM −54%
19	TSNTYSON FOODS INC	13,378	$882,000	1.8%	NEW
20	SYYSYSCO CORP	12,175	$861,000	1.8%	NEW
21	VZVERIZON COMMUNICATIONS INC	21,386	$812,000	1.7%	NEW
22	XELXCEL ENERGY INC	12,556	$804,000	1.6%	TRIM −44%
23	RTXRTX CORPORATION	9,708	$795,000	1.6%	NEW
24	EDCONSOLIDATED EDISON INC	8,588	$737,000	1.5%	NEW
25	SOSOUTHERN CO	10,843	$737,000	1.5%	NEW
26	CNPCENTERPOINT ENERGY INC	25,313	$713,000	1.5%	TRIM −7%
27	CMSCMS ENERGY CORP	12,208	$711,000	1.5%	NEW
28	MDLZMONDELEZ INTL INC	12,869	$706,000	1.4%	HOLD
29	ESEVERSOURCE ENERGY	8,868	$691,000	1.4%	TRIM −40%
30	DOWDOW HLDGS INC	15,602	$685,000	1.4%	NEW
31	EQREQUITY RESIDENTIAL	10,034	$674,000	1.4%	NEW
32	AEPAMERICAN ELEC PWR CO INC	7,754	$670,000	1.4%	NEW
33	PEGPUBLIC SVC ENTERPRISE GROUP	11,709	$658,000	1.3%	TRIM −55%
34	ETRENTERGY CORP NEW	6,392	$643,000	1.3%	TRIM −39%
35	TAT&T INC	41,790	$641,000	1.3%	NEW
36	ZTSZOETIS INC	4,164	$617,000	1.3%	NEW
37	NEENEXTERA ENERGY INC	7,525	$590,000	1.2%	TRIM −32%
38	VVISA INC	3,305	$587,000	1.2%	NEW
39	AVBAVALONBAY CMNTYS INC	3,137	$578,000	1.2%	NEW
40	EXCEXELON CORP	15,213	$570,000	1.2%	HOLD
41	LYBLYONDELLBASELL INDUSTRIES N	7,381	$556,000	1.1%	NEW
42	INVHINVITATION HOMES INC	16,336	$552,000	1.1%	NEW
43	PSAPUBLIC STORAGE OPER CO	1,886	$552,000	1.1%	TRIM −14%
44	CCICROWN CASTLE INC	3,789	$548,000	1.1%	NEW
45	OREALTY INCOME CORP	8,962	$522,000	1.1%	NEW
46	FEFIRSTENERGY CORP	13,884	$514,000	1.1%	NEW
47	AWKAMERICAN WTR WKS CO INC NEW	3,891	$506,000	1.0%	TRIM −52%
48	WECWEC ENERGY GROUP INC	5,628	$503,000	1.0%	NEW
49	ITGARTNER INC	1,807	$500,000	1.0%	NEW
50	AREALEXANDRIA REAL ESTATE EQ IN	3,188	$447,000	0.9%	NEW
51	DUKDUKE ENERGY CORP NEW	4,751	$442,000	0.9%	NEW
52	VMWARE INC	4,119	$439,000	0.9%	TRIM −8%
53	DUKE REALTY CORP	8,883	$428,000	0.9%	NEW
54	AMTAMERICAN TOWER CORP	1,985	$426,000	0.9%	NEW
55	AEEAMEREN CORP	5,144	$414,000	0.8%	NEW
56	EXREXTRA SPACE STORAGE INC	2,370	$409,000	0.8%	NEW
57	SBACSBA COMMUNICATIONS CORP NEW	1,410	$401,000	0.8%	NEW
58	PPLPPL CORP	15,031	$381,000	0.8%	NEW
59	AJGGALLAGHER ARTHUR J & CO	2,173	$372,000	0.8%	NEW
60	SRESEMPRA	2,404	$360,000	0.7%	NEW
61	ELLAUDER ESTEE COS INC	1,616	$349,000	0.7%	NEW
62	EIXEDISON INTL	5,854	$331,000	0.7%	TRIM −63%
63	MSIMOTOROLA SOLUTIONS INC	1,394	$312,000	0.6%	NEW
64	CBRECBRE GROUP INC	4,145	$280,000	0.6%	NEW
65	CEGCONSTELLATION ENERGY CORP	3,176	$264,000	0.5%	NEW
66	DLRDIGITAL RLTY TR INC	2,410	$239,000	0.5%	NEW
67	PLDPROLOGIS INC.	1,969	$200,000	0.4%	NEW

☆Sante Capital Fund, LP