SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
351
DELISTED
Six Flags Entertainment Corp.
SIX
| $426K | 0.09% |
+12,101
| New | +$426K |
|
352
Ameriprise Financial
AMP
$48.3B
| $424K | 0.09% |
+5,239
| New | +$424K |
|
|
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
| $424K | 0.09% |
+4,994
| New | +$424K |
|
354
Loews
L
$20B
| $421K | 0.09% |
+9,471
| New | +$421K |
|
355
Embraer
ERJ
$10.5B
| $418K | 0.08% |
+11,341
| New | +$418K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $414K | 0.08% |
+5,655
| New | +$414K |
|
357
Deluxe
DLX
$870M
| $414K | 0.08% |
+11,950
| New | +$414K |
|
358
Jones Lang LaSalle
JLL
$14.3B
| $413K | 0.08% |
+4,534
| New | +$413K |
|
|
UFS
359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $413K | 0.08% |
+6,205
| New | +$413K |
|
|
CSE
360
DELISTED
CAPITALSOURCE INC
CSE
| $411K | 0.08% |
+43,978
| New | +$411K |
|
361
Gen Digital
GEN
$18.2B
| $410K | 0.08% |
+18,287
| New | +$410K |
|
362
Cardinal Health
CAH
$35.7B
| $409K | 0.08% |
+8,681
| New | +$409K |
|
|
SIRO
363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $409K | 0.08% |
+6,210
| New | +$409K |
|
364
ICICI Bank
IBN
$113B
| $407K | 0.08% |
+10,634
| New | +$407K |
|
|
PCYC
365
DELISTED
PHARMACYCLICS INC
PCYC
| $407K | 0.08% |
+5,126
| New | +$407K |
|
|
ONXX
366
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $407K | 0.08% |
+4,692
| New | +$407K |
|
367
Revvity
RVTY
$10.2B
| $406K | 0.08% |
+12,494
| New | +$406K |
|
|
BEAM
368
DELISTED
BEAM INC COM STK (DE)
BEAM
| $406K | 0.08% |
+6,424
| New | +$406K |
|
369
Prudential Financial
PRU
$37.8B
| $405K | 0.08% |
+5,554
| New | +$405K |
|
|
MINI
370
DELISTED
Mobile Mini Inc
MINI
| $405K | 0.08% |
+12,211
| New | +$405K |
|
371
Hasbro
HAS
$11.2B
| $404K | 0.08% |
+8,999
| New | +$404K |
|
372
Boston Scientific
BSX
$158B
| $401K | 0.08% |
+43,339
| New | +$401K |
|
|
FWLT
373
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $400K | 0.08% |
+18,448
| New | +$400K |
|
374
Dillards
DDS
$8.63B
| $397K | 0.08% |
+4,844
| New | +$397K |
|
375
Carnival Corp
CCL
$42.2B
| $395K | 0.08% |
+11,522
| New | +$395K |
|