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
XRAY icon
326
Dentsply Sirona
XRAY
$2.23B
$618K 0.08%
12,213
+7,363
DO
327
DELISTED
Diamond Offshore Drilling
DO
$611K 0.08%
+35,260
ENH
328
DELISTED
Endurance Specialty Holdings Ltd
ENH
$610K 0.08%
+9,993
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
$604K 0.08%
17,346
-5,864
IBN icon
330
ICICI Bank
IBN
$108B
$602K 0.08%
79,092
+1,760
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$602K 0.08%
+11,576
MSM icon
332
MSC Industrial Direct
MSM
$4.91B
$597K 0.08%
9,797
-6,139
CEO
333
DELISTED
CNOOC Limited
CEO
$576K 0.08%
+5,592
TGI
334
DELISTED
Triumph Group
TGI
$574K 0.08%
13,639
+1,970
MKC icon
335
McCormick & Company Non-Voting
MKC
$17.5B
$570K 0.08%
13,890
-10,038
VRSN icon
336
VeriSign
VRSN
$22.4B
$569K 0.08%
+8,075
ICLR icon
337
Icon
ICLR
$12.2B
$567K 0.08%
+7,986
BLDR icon
338
Builders FirstSource
BLDR
$12.1B
$563K 0.08%
+44,384
CRL icon
339
Charles River Laboratories
CRL
$8.27B
$559K 0.07%
8,795
+4,674
DAN icon
340
Dana Inc
DAN
$2.54B
$543K 0.07%
34,253
AA icon
341
Alcoa
AA
$9.66B
$538K 0.07%
23,232
+4,656
CTRA icon
342
Coterra Energy
CTRA
$20.2B
$535K 0.07%
24,486
-89,690
ACHN
343
DELISTED
Achillion Pharmaceuticals
ACHN
$530K 0.07%
76,540
-2,164
FHN icon
344
First Horizon
FHN
$10.6B
$529K 0.07%
37,361
BID
345
DELISTED
Sotheby's
BID
$524K 0.07%
16,359
-6,029
EEFT icon
346
Euronet Worldwide
EEFT
$3.04B
$521K 0.07%
+7,039
MASI icon
347
Masimo
MASI
$7.69B
$504K 0.07%
+13,084
CBSH icon
348
Commerce Bancshares
CBSH
$7.2B
$502K 0.07%
+17,952
IVZ icon
349
Invesco
IVZ
$10.4B
$501K 0.07%
16,030
-64,427
ELLI
350
DELISTED
Ellie Mae Inc
ELLI
$501K 0.07%
+7,524