SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $715K | 0.15% |
+35,724
| New | +$715K |
|
252
Salesforce
CRM
$233B
| $709K | 0.14% |
+18,562
| New | +$709K |
|
253
Guess, Inc.
GES
$878M
| $698K | 0.14% |
+22,495
| New | +$698K |
|
254
Boyd Gaming
BYD
$6.93B
| $696K | 0.14% |
+61,679
| New | +$696K |
|
|
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $682K | 0.14% |
+12,753
| New | +$682K |
|
256
KeyCorp
KEY
$21B
| $673K | 0.14% |
+60,933
| New | +$673K |
|
257
Ingredion
INGR
$8.21B
| $671K | 0.14% |
+10,224
| New | +$671K |
|
258
International Paper
IP
$25.5B
| $670K | 0.14% |
+16,184
| New | +$670K |
|
259
IDEX
IEX
$12.4B
| $669K | 0.14% |
+12,423
| New | +$669K |
|
|
CZZ
260
DELISTED
Cosan Limited
CZZ
| $641K | 0.13% |
+39,656
| New | +$641K |
|
261
AngloGold Ashanti
AU
$29.2B
| $630K | 0.13% |
+44,176
| New | +$630K |
|
262
Travelers Companies
TRV
$62.9B
| $627K | 0.13% |
+7,845
| New | +$627K |
|
263
Manulife Financial
MFC
$52.5B
| $618K | 0.13% |
+38,601
| New | +$618K |
|
264
Murphy Oil
MUR
$3.67B
| $618K | 0.13% |
+11,736
| New | +$618K |
|
265
Agilent Technologies
A
$36.4B
| $617K | 0.13% |
+20,162
| New | +$617K |
|
266
Canadian Pacific Kansas City
CP
$70.5B
| $612K | 0.12% |
+25,235
| New | +$612K |
|
267
Becton Dickinson
BDX
$54.8B
| $608K | 0.12% |
+6,311
| New | +$608K |
|
268
Edison International
EIX
$21B
| $608K | 0.12% |
+12,626
| New | +$608K |
|
269
Bunge Global
BG
$16.2B
| $606K | 0.12% |
+8,551
| New | +$606K |
|
270
Alphabet (Google) Class C
GOOG
$2.81T
| $604K | 0.12% |
+27,543
| New | +$604K |
|
271
O'Reilly Automotive
ORLY
$89.1B
| $604K | 0.12% |
+80,490
| New | +$604K |
|
272
Coterra Energy
CTRA
$18.6B
| $603K | 0.12% |
+16,980
| New | +$603K |
|
273
Chubb
CB
$112B
| $600K | 0.12% |
+6,702
| New | +$600K |
|
274
Ralph Lauren
RL
$19.4B
| $600K | 0.12% |
+3,455
| New | +$600K |
|
275
Steris
STE
$24B
| $599K | 0.12% |
+13,951
| New | +$599K |
|