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
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.35%
4 Financials 11.17%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
251
DELISTED
VCA Inc.
WOOF
$906K 0.15%
+16,470
CBRE icon
252
CBRE Group
CBRE
$45.4B
$895K 0.15%
25,879
-915
DBI icon
253
Designer Brands
DBI
$202M
$885K 0.15%
+37,083
UGI icon
254
UGI
UGI
$7.3B
$875K 0.14%
+25,923
HOUS icon
255
Anywhere Real Estate
HOUS
$1.28B
$872K 0.14%
23,777
+4,524
SBNY
256
DELISTED
Signature Bank
SBNY
$865K 0.14%
5,642
-12,726
DO
257
DELISTED
Diamond Offshore Drilling
DO
$862K 0.14%
40,867
+5,607
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$859K 0.14%
+17,804
SRE icon
259
Sempra
SRE
$61.2B
$858K 0.14%
18,272
-1,356
ESV
260
DELISTED
Ensco Rowan plc
ESV
$858K 0.14%
+13,942
INVX
261
Innovex International
INVX
$1.38B
$853K 0.14%
14,407
+9,379
COR icon
262
Cencora
COR
$69.9B
$849K 0.14%
+8,179
HLF icon
263
Herbalife
HLF
$939M
$848K 0.14%
+31,626
IEX icon
264
IDEX
IEX
$12.6B
$834K 0.14%
+10,889
CBT icon
265
Cabot Corp
CBT
$3.25B
$831K 0.14%
+20,342
BYD icon
266
Boyd Gaming
BYD
$6.35B
$827K 0.14%
+41,580
PBF icon
267
PBF Energy
PBF
$4.28B
$821K 0.14%
+22,312
SCHW icon
268
Charles Schwab
SCHW
$173B
$808K 0.13%
24,499
+11,019
A icon
269
Agilent Technologies
A
$41.6B
$806K 0.13%
19,281
-1,343
ITT icon
270
ITT
ITT
$14.7B
$801K 0.13%
+22,056
MRK icon
271
Merck
MRK
$214B
$801K 0.13%
+15,866
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
$801K 0.13%
+19,016
TV icon
273
Televisa
TV
$1.52B
$800K 0.13%
29,409
+10,290
BF.B icon
274
Brown-Forman Class B
BF.B
$12.6B
$798K 0.13%
25,097
-95,712
GD icon
275
General Dynamics
GD
$93.6B
$796K 0.13%
+5,794
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