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
R icon
351
Ryder
R
$8.28B
$459K 0.08%
+8,066
AAN.A
352
DELISTED
The Aaron's Company Inc Class A
AAN.A
$455K 0.07%
20,341
-25,827
STR
353
DELISTED
QUESTAR CORP
STR
$453K 0.07%
23,283
-696
ZION icon
354
Zions Bancorporation
ZION
$8.44B
$452K 0.07%
16,543
-7,848
EXPE icon
355
Expedia Group
EXPE
$30.2B
$449K 0.07%
3,610
-24,323
IPXL
356
DELISTED
Impax Laboratories, Inc.
IPXL
$449K 0.07%
+10,499
MLM icon
357
Martin Marietta Materials
MLM
$37.6B
$443K 0.07%
3,239
-21,392
FMX icon
358
Fomento Económico Mexicano
FMX
$37.6B
$433K 0.07%
4,689
-8,799
AFG icon
359
American Financial Group
AFG
$11B
$430K 0.07%
5,966
-4,965
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
$426K 0.07%
+27,672
LGND icon
361
Ligand Pharmaceuticals
LGND
$3.95B
$425K 0.07%
+6,276
NKE icon
362
Nike
NKE
$85.3B
$423K 0.07%
6,766
-32,404
VSI
363
DELISTED
Vitamin Shoppe Inc.
VSI
$420K 0.07%
+12,859
JKS
364
JinkoSolar
JKS
$1.22B
$413K 0.07%
+14,938
WCC icon
365
WESCO International
WCC
$13.6B
$412K 0.07%
+9,423
KMI icon
366
Kinder Morgan
KMI
$74.6B
$408K 0.07%
27,309
-40,924
LXK
367
DELISTED
Lexmark Intl Inc
LXK
$406K 0.07%
+12,519
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$391K 0.06%
2,051
-22,778
OMC icon
369
Omnicom Group
OMC
$26.4B
$386K 0.06%
5,109
-24,080
CIT
370
DELISTED
CIT Group Inc.
CIT
$385K 0.06%
9,707
-34,244
FHN icon
371
First Horizon
FHN
$11.3B
$367K 0.06%
25,292
-12,069
UNM icon
372
Unum
UNM
$12.1B
$366K 0.06%
10,981
-252
VC icon
373
Visteon
VC
$2.48B
$364K 0.06%
3,182
-6,472
ADEA icon
374
Adeia
ADEA
$2.28B
$363K 0.06%
45,961
-37,044
MSM icon
375
MSC Industrial Direct
MSM
$5.19B
$363K 0.06%
6,434
-3,363
13 14
15
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