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
BMY icon
301
Bristol-Myers Squibb
BMY
$95B
$743K 0.1%
12,536
-15,913
ANF icon
302
Abercrombie & Fitch
ANF
$3.37B
$730K 0.1%
34,466
+2,682
NE
303
DELISTED
Noble Corporation
NE
$726K 0.1%
66,469
-102,307
HOUS icon
304
Anywhere Real Estate
HOUS
$1.28B
$725K 0.1%
+19,253
ADEA icon
305
Adeia
ADEA
$1.52B
$713K 0.1%
83,005
-2,945
A icon
306
Agilent Technologies
A
$41.6B
$708K 0.09%
20,624
-36,814
SHPG
307
DELISTED
Shire pic
SHPG
$701K 0.09%
+3,414
NFG icon
308
National Fuel Gas
NFG
$7.17B
$697K 0.09%
+13,947
TRV icon
309
Travelers Companies
TRV
$62.4B
$692K 0.09%
+6,951
GEN icon
310
Gen Digital
GEN
$15.9B
$688K 0.09%
35,327
+21,285
TXN icon
311
Texas Instruments
TXN
$146B
$680K 0.09%
+13,739
CY
312
DELISTED
Cypress Semiconductor
CY
$680K 0.09%
79,794
-68,312
LECO icon
313
Lincoln Electric
LECO
$12.5B
$676K 0.09%
+12,876
ZION icon
314
Zions Bancorporation
ZION
$7.71B
$672K 0.09%
+24,391
DKS icon
315
Dick's Sporting Goods
DKS
$19.6B
$669K 0.09%
13,490
-53,592
MDCO
316
DELISTED
Medicines Co
MDCO
$662K 0.09%
+17,411
ATHN
317
DELISTED
Athenahealth, Inc.
ATHN
$656K 0.09%
4,920
-3,549
SWBI icon
318
Smith & Wesson
SWBI
$383M
$651K 0.09%
+50,243
SNX icon
319
TD Synnex
SNX
$12.3B
$646K 0.09%
+15,188
ST icon
320
Sensata Technologies
ST
$4.52B
$645K 0.09%
+14,515
TDS icon
321
Telephone and Data Systems
TDS
$4.33B
$644K 0.09%
25,859
-10,480
MOS icon
322
The Mosaic Company
MOS
$8.12B
$632K 0.08%
20,348
-17,263
FIX icon
323
Comfort Systems
FIX
$33.7B
$630K 0.08%
+23,170
DNY
324
DELISTED
DONNELLEY R R & SONS CO
DNY
$620K 0.08%
42,557
+332
B
325
Barrick Mining
B
$56.5B
$618K 0.08%
97,321
-81,395
11 12
13
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