SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
+$3.31M |
| 2 |
Best Buy
BBY
|
+$3.31M |
| 3 |
FMC
FMC
|
+$3.3M |
| 4 |
Lumen
LUMN
|
+$3.3M |
| 5 |
RTX Corp
RTX
|
+$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
+$3.4M |
| 3 |
Oil States International
OIS
|
+$3.4M |
| 4 |
Adobe
ADBE
|
+$3.4M |
| 5 |
BP
BP
|
+$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.7B
| $1.21M | 0.19% |
+39,616
| New | +$1.21M |
|
227
Urban Outfitters
URBN
$6.43B
| $1.19M | 0.18% |
+32,413
| New | +$1.19M |
|
228
Ecolab
ECL
$77B
| $1.19M | 0.18% |
10,346
-6,770
| -40% | -$777K |
|
229
Paychex
PAYX
$48.3B
| $1.17M | 0.18% |
+26,398
| New | +$1.17M |
|
230
Emerson Electric
EMR
$76.7B
| $1.15M | 0.18% |
18,444
+11,905
| +182% | +$745K |
|
231
Raymond James Financial
RJF
$33.9B
| $1.15M | 0.18% |
+32,073
| New | +$1.15M |
|
232
PPG Industries
PPG
$25.1B
| $1.14M | 0.18% |
11,570
-10,322
| -47% | -$1.02M |
|
|
CRR
233
DELISTED
Carbo Ceramics Inc.
CRR
| $1.12M | 0.17% |
+18,981
| New | +$1.12M |
|
234
Charles River Laboratories
CRL
$7.7B
| $1.12M | 0.17% |
18,793
+562
| +3% | +$33.6K |
|
235
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.12M | 0.17% |
+14,374
| New | +$1.12M |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $1.12M | 0.17% |
14,807
-2,318
| -14% | -$176K |
|
237
Avient
AVNT
$3.4B
| $1.12M | 0.17% |
+31,517
| New | +$1.12M |
|
238
Golar LNG
GLNG
$4.24B
| $1.12M | 0.17% |
+16,807
| New | +$1.12M |
|
239
Henry Schein
HSIC
$8.33B
| $1.11M | 0.17% |
24,309
-2,729
| -10% | -$125K |
|
240
American Eagle Outfitters
AEO
$3.32B
| $1.11M | 0.17% |
76,430
-69,709
| -48% | -$1.01M |
|
241
KBR
KBR
$6.43B
| $1.1M | 0.17% |
58,224
-13,166
| -18% | -$248K |
|
242
NVIDIA
NVDA
$4.33T
| $1.09M | 0.17% |
+2,368,560
| New | +$1.09M |
|
|
QVCGA
243
QVC Group, Inc. Series A Common Stock
QVCGA
$85.3M
| $1.07M | 0.17% |
916
-1,868
| -67% | -$2.19M |
|
244
Elevance Health
ELV
$71.2B
| $1.06M | 0.16% |
+8,843
| New | +$1.06M |
|
|
STR
245
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.16% |
47,410
+13,744
| +41% | +$306K |
|
246
Synopsys
SNPS
$79B
| $1.06M | 0.16% |
26,583
+14,805
| +126% | +$588K |
|
247
Arch Capital
ACGL
$34B
| $1.05M | 0.16% |
57,624
+37,968
| +193% | +$692K |
|
248
TransDigm Group
TDG
$73.1B
| $1.05M | 0.16% |
5,703
-1,619
| -22% | -$298K |
|
|
ROSE
249
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.05M | 0.16% |
+23,529
| New | +$1.05M |
|
250
Commault Systems
CVLT
$7.81B
| $1.05M | 0.16% |
20,773
-16,985
| -45% | -$856K |
|