SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Technology 12.63%
4 Industrials 12.62%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
226
DELISTED
HUBBELL INC CL-B
HUB.B
$1.48M 0.2%
17,358
+12,115
NSC icon
227
Norfolk Southern
NSC
$63.8B
$1.47M 0.2%
+19,267
WPM icon
228
Wheaton Precious Metals
WPM
$45B
$1.45M 0.19%
120,879
+103,123
ETR icon
229
Entergy
ETR
$43.4B
$1.45M 0.19%
+44,470
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.43M 0.19%
+54,910
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
$1.41M 0.19%
32,353
-34,677
AVY icon
232
Avery Dennison
AVY
$13.5B
$1.41M 0.19%
24,932
-34,049
EXC icon
233
Exelon
EXC
$46.6B
$1.39M 0.18%
+65,436
RF icon
234
Regions Financial
RF
$21.8B
$1.39M 0.18%
153,841
-570
COO icon
235
Cooper Companies
COO
$13.9B
$1.37M 0.18%
+36,860
CYH icon
236
Community Health Systems
CYH
$522M
$1.34M 0.18%
+38,025
DB icon
237
Deutsche Bank
DB
$70.3B
$1.34M 0.18%
55,904
+4,922
TRN icon
238
Trinity Industries
TRN
$2.06B
$1.32M 0.18%
81,058
-7,024
EBAY icon
239
eBay
EBAY
$37.9B
$1.3M 0.17%
53,359
-93,466
T icon
240
AT&T
T
$176B
$1.3M 0.17%
52,810
-82,991
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.17%
10,680
-16,201
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.2B
$1.29M 0.17%
31,237
-3,902
CHKP icon
243
Check Point Software Technologies
CHKP
$21.5B
$1.28M 0.17%
+16,128
OII icon
244
Oceaneering
OII
$2.26B
$1.26M 0.17%
+32,158
DOX icon
245
Amdocs
DOX
$9.3B
$1.26M 0.17%
+22,138
GPOR
246
DELISTED
Gulfport Energy Corp.
GPOR
$1.24M 0.16%
41,636
-29,044
ZTS icon
247
Zoetis
ZTS
$53B
$1.23M 0.16%
+29,932
INGR icon
248
Ingredion
INGR
$6.91B
$1.22M 0.16%
13,915
+1,798
DECK icon
249
Deckers Outdoor
DECK
$11.9B
$1.21M 0.16%
125,328
-179,676
KBR icon
250
KBR
KBR
$5.41B
$1.21M 0.16%
72,837
-10,991
8 9
10
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