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
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Technology 12.63%
4 Industrials 12.62%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$962K 0.13%
29,169
-6,314
ICE icon
277
Intercontinental Exchange
ICE
$85B
$960K 0.13%
+20,420
LEG icon
278
Leggett & Platt
LEG
$1.19B
$955K 0.13%
23,140
-16,090
SRE icon
279
Sempra
SRE
$61.2B
$949K 0.13%
+19,628
AZO icon
280
AutoZone
AZO
$61.8B
$935K 0.12%
1,292
+988
JBL icon
281
Jabil
JBL
$22.8B
$927K 0.12%
41,456
+260
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$910K 0.12%
+7,752
ABT icon
283
Abbott
ABT
$220B
$894K 0.12%
22,216
-51,205
CAKE icon
284
Cheesecake Factory
CAKE
$2.36B
$879K 0.12%
16,276
+654
SBAC icon
285
SBA Communications
SBAC
$21B
$863K 0.11%
8,237
-9,615
CIE
286
DELISTED
Cobalt International Energy, Inc
CIE
$858K 0.11%
8,086
CBRE icon
287
CBRE Group
CBRE
$45.4B
$856K 0.11%
26,794
-14,354
TFX icon
288
Teleflex
TFX
$4.83B
$848K 0.11%
+6,828
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
$825K 0.11%
17,127
-12,129
PNW icon
290
Pinnacle West Capital
PNW
$10.5B
$823K 0.11%
12,828
-17,148
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$820K 0.11%
+16,676
ABBV icon
292
AbbVie
ABBV
$387B
$809K 0.11%
14,877
-12,424
GPN icon
293
Global Payments
GPN
$18B
$804K 0.11%
14,006
+3,008
FIVE icon
294
Five Below
FIVE
$8.4B
$802K 0.11%
23,886
-15,467
SYK icon
295
Stryker
SYK
$136B
$801K 0.11%
+8,508
PBI icon
296
Pitney Bowes
PBI
$1.52B
$787K 0.1%
39,700
-1,386
MMM icon
297
3M
MMM
$87.6B
$764K 0.1%
+6,446
DAL icon
298
Delta Air Lines
DAL
$38.4B
$761K 0.1%
+16,952
STLD icon
299
Steel Dynamics
STLD
$22.2B
$756K 0.1%
44,028
-9,061
AFG icon
300
American Financial Group
AFG
$11.9B
$753K 0.1%
+10,931
10 11
12
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