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
PGR icon
351
Progressive
PGR
$127B
$500K 0.07%
16,288
-54,274
TV icon
352
Televisa
TV
$1.52B
$497K 0.07%
+19,119
TXT icon
353
Textron
TXT
$14.5B
$492K 0.07%
13,066
-42,859
ISRG icon
354
Intuitive Surgical
ISRG
$199B
$479K 0.06%
+9,360
JOY
355
DELISTED
Joy Global Inc
JOY
$479K 0.06%
32,104
+20,840
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
$476K 0.06%
+12,367
FLO icon
357
Flowers Foods
FLO
$2.51B
$472K 0.06%
+19,113
OTEX icon
358
Open Text
OTEX
$8.71B
$468K 0.06%
+20,896
STNG icon
359
Scorpio Tankers
STNG
$3.31B
$467K 0.06%
+5,097
STR
360
DELISTED
QUESTAR CORP
STR
$465K 0.06%
23,979
-11,976
EG icon
361
Everest Group
EG
$13.7B
$461K 0.06%
2,653
-73
TTM
362
DELISTED
Tata Motors Limited
TTM
$456K 0.06%
+20,249
EVR icon
363
Evercore
EVR
$11.9B
$454K 0.06%
9,045
-824
TTC icon
364
Toro Company
TTC
$7.12B
$450K 0.06%
+12,756
RBA icon
365
RB Global
RBA
$18.6B
$440K 0.06%
+17,012
JAH
366
DELISTED
JARDEN CORPORATION
JAH
$440K 0.06%
9,004
-20,958
DF
367
DELISTED
Dean Foods Company
DF
$437K 0.06%
26,473
-319
PLCE icon
368
Children's Place
PLCE
$191M
$431K 0.06%
+7,478
RTN
369
DELISTED
Raytheon Company
RTN
$418K 0.06%
+3,820
SKM icon
370
SK Telecom
SKM
$7.71B
$413K 0.06%
10,253
-1,383
AWAY
371
DELISTED
HOMEAWAY INC COM
AWAY
$413K 0.06%
15,581
ORCL icon
372
Oracle
ORCL
$682B
$407K 0.05%
+11,286
PKX icon
373
POSCO
PKX
$15.7B
$407K 0.05%
+11,607
GWR
374
DELISTED
Genesee & Wyoming Inc.
GWR
$406K 0.05%
6,869
-7,915
IART icon
375
Integra LifeSciences
IART
$938M
$401K 0.05%
+13,476
13 14
15
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