SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
251
DELISTED
TECO ENERGY INC
TE
| $726K | 0.14% |
+43,875
| New | +$726K |
|
252
Entergy
ETR
$38.9B
| $724K | 0.14% |
+11,447
| New | +$724K |
|
253
3M
MMM
$81B
| $723K | 0.14% |
+6,051
| New | +$723K |
|
254
Occidental Petroleum
OXY
$45.6B
| $720K | 0.14% |
+7,704
| New | +$720K |
|
|
SINA
255
DELISTED
Sina Corp
SINA
| $718K | 0.14% |
8,844
-24,468
| -73% | -$1.99M |
|
256
Mastercard
MA
$536B
| $717K | 0.14% |
1,066
-3,400
| -76% | -$2.29M |
|
257
PNC Financial Services
PNC
$80.7B
| $714K | 0.14% |
+9,847
| New | +$714K |
|
258
Analog Devices
ADI
$120B
| $713K | 0.14% |
15,157
+1,933
| +15% | +$90.9K |
|
|
IM
259
DELISTED
Ingram Micro
IM
| $711K | 0.14% |
30,862
+17,389
| +129% | +$401K |
|
260
MetLife
MET
$53.6B
| $710K | 0.14% |
+15,117
| New | +$710K |
|
|
TCF
261
DELISTED
TCF Financial Corporation
TCF
| $708K | 0.14% |
+49,629
| New | +$708K |
|
262
Hologic
HOLX
$14.7B
| $703K | 0.13% |
+34,108
| New | +$703K |
|
263
Fomento Económico Mexicano
FMX
$29B
| $701K | 0.13% |
7,199
+4,349
| +153% | +$423K |
|
264
Stratasys
SSYS
$863M
| $698K | 0.13% |
+6,894
| New | +$698K |
|
|
BPO
265
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $693K | 0.13% |
36,342
+10,045
| +38% | +$192K |
|
266
Becton Dickinson
BDX
$54.3B
| $683K | 0.13% |
6,833
+676
| +11% | +$67.6K |
|
267
Philips
PHG
$25.8B
| $680K | 0.13% |
21,117
-7,387
| -26% | -$238K |
|
268
Boyd Gaming
BYD
$6.84B
| $679K | 0.13% |
47,960
-13,719
| -22% | -$194K |
|
269
Service Corp International
SCI
$10.9B
| $675K | 0.13% |
36,313
-20,722
| -36% | -$385K |
|
270
McKesson
MCK
$85.9B
| $674K | 0.13% |
5,254
-16,825
| -76% | -$2.16M |
|
271
Charles Schwab
SCHW
$175B
| $674K | 0.13% |
31,866
-61,323
| -66% | -$1.3M |
|
272
M&T Bank
MTB
$31B
| $670K | 0.13% |
+5,991
| New | +$670K |
|
273
Bank of New York Mellon
BK
$73.8B
| $669K | 0.13% |
22,170
-40,504
| -65% | -$1.22M |
|
|
TIVO
274
DELISTED
Tivo Inc
TIVO
| $668K | 0.13% |
+34,822
| New | +$668K |
|
275
Fidelity National Information Services
FIS
$35.6B
| $666K | 0.13% |
+14,341
| New | +$666K |
|