SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
+$4.18M |
| 2 |
Autodesk
ADSK
|
+$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.11M |
| 4 |
Universal Health Services
UHS
|
+$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.13M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Biogen
BIIB
|
+$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
+$4.04M |
| 5 |
Adobe
ADBE
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Openlane
KAR
$3.14B
| $723K | 0.09% |
+50,362
| New | +$723K |
|
352
Capri Holdings
CPRI
$2.54B
| $717K | 0.09% |
10,894
-32,108
| -75% | -$2.11M |
|
353
Tidewater
TDW
$2.89B
| $716K | 0.09% |
1,160
-153
| -12% | -$94.4K |
|
354
Monolithic Power Systems
MPWR
$41.1B
| $712K | 0.09% |
+13,531
| New | +$712K |
|
355
AGCO
AGCO
$8.03B
| $702K | 0.09% |
+14,744
| New | +$702K |
|
356
Booz Allen Hamilton
BAH
$12.7B
| $691K | 0.08% |
+23,909
| New | +$691K |
|
|
SLH
357
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $691K | 0.08% |
13,385
-6,932
| -34% | -$358K |
|
|
DNB
358
DELISTED
Dun & Bradstreet
DNB
| $688K | 0.08% |
+5,365
| New | +$688K |
|
359
Principal Financial Group
PFG
$17.8B
| $687K | 0.08% |
13,383
-21,248
| -61% | -$1.09M |
|
360
Lennox International
LII
$19.6B
| $678K | 0.08% |
+6,059
| New | +$678K |
|
361
CSX Corp
CSX
$60B
| $675K | 0.08% |
61,176
-139,734
| -70% | -$1.54M |
|
|
VR
362
DELISTED
Validus Hold Ltd
VR
| $672K | 0.08% |
15,977
| – | – |
|
363
Carnival Corp
CCL
$42.8B
| $668K | 0.08% |
13,979
-75,826
| -84% | -$3.62M |
|
364
SK Telecom
SKM
$8.24B
| $668K | 0.08% |
14,893
-1,698
| -10% | -$76.2K |
|
365
Teleflex
TFX
$5.76B
| $666K | 0.08% |
+5,500
| New | +$666K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $665K | 0.08% |
+10,976
| New | +$665K |
|
367
Honeywell
HON
$136B
| $662K | 0.08% |
6,652
-7,009
| -51% | -$698K |
|
368
3M
MMM
$81.5B
| $655K | 0.08% |
+4,754
| New | +$655K |
|
|
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
| $653K | 0.08% |
9,464
-31,135
| -77% | -$2.15M |
|
|
ARIA
370
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $651K | 0.08% |
78,820
+5,051
| +7% | +$41.7K |
|
371
Dana Inc
DAN
$2.7B
| $640K | 0.08% |
+30,278
| New | +$640K |
|
372
Everest Group
EG
$14.3B
| $638K | 0.08% |
3,666
-1,108
| -23% | -$193K |
|
|
TW
373
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $638K | 0.08% |
4,827
-1,077
| -18% | -$142K |
|
374
First Horizon
FHN
$11.6B
| $627K | 0.08% |
43,852
+2,811
| +7% | +$40.2K |
|
375
Prosperity Bancshares
PB
$6.36B
| $620K | 0.08% |
11,833
-1,832
| -13% | -$96K |
|