SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Return 8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$8.25M
Cap. Flow %
1%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$10.6B
$1.4M 0.17%
+10,003
New +$1.4M
JEF icon
252
Jefferies Financial Group
JEF
$13.2B
$1.4M 0.17%
70,133
-40,764
-37% -$814K
NUE icon
253
Nucor
NUE
$33.1B
$1.39M 0.17%
29,262
-2,742
-9% -$130K
KDP icon
254
Keurig Dr Pepper
KDP
$37.5B
$1.39M 0.17%
+17,681
New +$1.39M
BR icon
255
Broadridge
BR
$29.7B
$1.38M 0.17%
25,103
-7,766
-24% -$427K
JWN
256
DELISTED
Nordstrom
JWN
$1.38M 0.17%
17,129
+4,590
+37% +$369K
BG icon
257
Bunge Global
BG
$16.9B
$1.37M 0.17%
16,673
+11,880
+248% +$978K
MSCI icon
258
MSCI
MSCI
$44.5B
$1.36M 0.17%
+22,224
New +$1.36M
AYI icon
259
Acuity Brands
AYI
$10.3B
$1.36M 0.16%
8,081
+5,723
+243% +$962K
GIS icon
260
General Mills
GIS
$26.8B
$1.34M 0.16%
+23,657
New +$1.34M
XLNX
261
DELISTED
Xilinx Inc
XLNX
$1.34M 0.16%
31,621
-48,712
-61% -$2.06M
IVZ icon
262
Invesco
IVZ
$9.81B
$1.33M 0.16%
33,565
-67,174
-67% -$2.67M
CTRA icon
263
Coterra Energy
CTRA
$18.2B
$1.33M 0.16%
45,034
+7,443
+20% +$220K
CY
264
DELISTED
Cypress Semiconductor
CY
$1.3M 0.16%
92,284
+63,650
+222% +$899K
TSCO icon
265
Tractor Supply
TSCO
$31.8B
$1.3M 0.16%
76,155
-31,785
-29% -$541K
VYX icon
266
NCR Voyix
VYX
$1.81B
$1.3M 0.16%
71,534
-28,524
-29% -$516K
INFA
267
DELISTED
INFORMATICA CORP
INFA
$1.3M 0.16%
29,551
HAS icon
268
Hasbro
HAS
$11.1B
$1.29M 0.16%
+20,376
New +$1.29M
DECK icon
269
Deckers Outdoor
DECK
$17.4B
$1.28M 0.16%
105,354
+80,682
+327% +$980K
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.15%
36,193
+149
+0.4% +$5.27K
MTG icon
271
MGIC Investment
MTG
$6.55B
$1.27M 0.15%
132,310
+6
+0% +$58
ATHN
272
DELISTED
Athenahealth, Inc.
ATHN
$1.25M 0.15%
+10,507
New +$1.25M
DHR icon
273
Danaher
DHR
$142B
$1.25M 0.15%
+21,929
New +$1.25M
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
$1.25M 0.15%
+28,830
New +$1.25M
SIVB
275
DELISTED
SVB Financial Group
SIVB
$1.24M 0.15%
9,761
-7,839
-45% -$996K