SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
301
DELISTED
Noble Corporation
NE
$686K 0.11%
65,019
-1,450
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$681K 0.11%
29,239
-58,517
AXS icon
303
AXIS Capital
AXS
$7.96B
$678K 0.11%
+12,061
CVLT icon
304
Commault Systems
CVLT
$3.93B
$678K 0.11%
17,261
-16,843
EEFT icon
305
Euronet Worldwide
EEFT
$3.14B
$678K 0.11%
9,368
+2,329
TRMB icon
306
Trimble
TRMB
$16.7B
$674K 0.11%
31,430
-42,124
CHMT
307
DELISTED
Chemtura Corporation
CHMT
$670K 0.11%
+24,586
HSBC icon
308
HSBC
HSBC
$292B
$663K 0.11%
18,841
-39,485
ORI icon
309
Old Republic International
ORI
$10.4B
$652K 0.11%
+34,977
FCX icon
310
Freeport-McMoran
FCX
$89B
$644K 0.11%
+95,105
EPC icon
311
Edgewell Personal Care
EPC
$982M
$637K 0.1%
+8,134
MTN icon
312
Vail Resorts
MTN
$4.96B
$634K 0.1%
+4,949
ATO icon
313
Atmos Energy
ATO
$30.6B
$633K 0.1%
+10,036
CTRA icon
314
Coterra Energy
CTRA
$23.7B
$633K 0.1%
35,818
+11,332
MET icon
315
MetLife
MET
$47.1B
$630K 0.1%
+14,667
JOY
316
DELISTED
Joy Global Inc
JOY
$630K 0.1%
50,021
+17,917
TCOM icon
317
Trip.com Group
TCOM
$33.8B
$628K 0.1%
+13,563
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$626K 0.1%
26,158
-97,672
LEA icon
319
Lear
LEA
$6.16B
$623K 0.1%
+5,072
QVCGA
320
QVC Group Inc Series A
QVCGA
$26.9M
$621K 0.1%
469
-425
DNY
321
DELISTED
DONNELLEY R R & SONS CO
DNY
$607K 0.1%
41,304
-1,253
GWR
322
DELISTED
Genesee & Wyoming Inc.
GWR
$606K 0.1%
11,292
+4,423
RF icon
323
Regions Financial
RF
$23.7B
$601K 0.1%
62,638
-91,203
NTGR icon
324
NETGEAR
NTGR
$586M
$594K 0.1%
+14,165
FFIV icon
325
F5
FFIV
$15.8B
$580K 0.1%
+5,980
11 12
13
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