SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$1.85B
| $1.13M | 0.14% |
+71,363
| New | +$1.13M |
|
|
DYN
277
DELISTED
Dynegy, Inc.
DYN
| $1.13M | 0.14% |
37,316
+14,312
| +62% | +$435K |
|
|
INFA
278
DELISTED
INFORMATICA CORP
INFA
| $1.13M | 0.14% |
29,551
+5,505
| +23% | +$210K |
|
279
Dollar Tree
DLTR
$20.4B
| $1.12M | 0.14% |
15,938
-42,241
| -73% | -$2.97M |
|
280
Coterra Energy
CTRA
$18.6B
| $1.11M | 0.14% |
+37,591
| New | +$1.11M |
|
|
WNR
281
DELISTED
Western Refining Inc
WNR
| $1.11M | 0.14% |
+29,411
| New | +$1.11M |
|
|
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | 0.14% |
26,978
+3,760
| +16% | +$151K |
|
283
Bloomin' Brands
BLMN
$613M
| $1.08M | 0.14% |
+43,694
| New | +$1.08M |
|
|
FLG
284
Flagstar Financial, Inc.
FLG
$5.38B
| $1.08M | 0.14% |
+22,556
| New | +$1.08M |
|
285
Armstrong World Industries
AWI
$8.53B
| $1.08M | 0.14% |
+21,137
| New | +$1.08M |
|
286
Hologic
HOLX
$14.8B
| $1.07M | 0.13% |
+40,147
| New | +$1.07M |
|
|
SLH
287
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.04M | 0.13% |
20,317
+14,120
| +228% | +$722K |
|
288
International Paper
IP
$25.5B
| $1.04M | 0.13% |
+20,464
| New | +$1.04M |
|
289
Arch Capital
ACGL
$34.4B
| $1.03M | 0.13% |
52,404
-5,220
| -9% | -$103K |
|
290
ICICI Bank
IBN
$114B
| $1.03M | 0.13% |
98,201
-161,966
| -62% | -$1.7M |
|
291
Banco Bradesco
BBD
$32.5B
| $1.02M | 0.13% |
194,946
-160,997
| -45% | -$843K |
|
292
Raymond James Financial
RJF
$34.1B
| $1.02M | 0.13% |
26,564
-5,509
| -17% | -$210K |
|
|
STR
293
DELISTED
QUESTAR CORP
STR
| $997K | 0.13% |
39,473
-7,937
| -17% | -$200K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $996K | 0.12% |
+12,539
| New | +$996K |
|
295
ConocoPhillips
COP
$120B
| $995K | 0.12% |
14,400
-23,764
| -62% | -$1.64M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $988K | 0.12% |
12,037
-2,770
| -19% | -$227K |
|
297
Celldex Therapeutics
CLDX
$1.51B
| $977K | 0.12% |
+3,568
| New | +$977K |
|
|
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $971K | 0.12% |
+17,145
| New | +$971K |
|
299
Avnet
AVT
$4.47B
| $963K | 0.12% |
22,391
+5,800
| +35% | +$249K |
|
300
Cincinnati Financial
CINF
$24.3B
| $957K | 0.12% |
18,453
+815
| +5% | +$42.3K |
|