SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
-$143M
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$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 | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryder
R
$7.64B
| $459K | 0.08% |
+8,066
| New | +$459K |
|
|
AAN.A
352
DELISTED
AARON'S INC CL-A
AAN.A
| $455K | 0.07% |
20,341
-25,827
| -56% | -$578K |
|
|
STR
353
DELISTED
QUESTAR CORP
STR
| $453K | 0.07% |
23,283
-696
| -3% | -$13.5K |
|
354
Zions Bancorporation
ZION
$8.34B
| $452K | 0.07% |
16,543
-7,848
| -32% | -$214K |
|
355
Expedia Group
EXPE
$26.6B
| $449K | 0.07% |
3,610
-24,323
| -87% | -$3.03M |
|
|
IPXL
356
DELISTED
Impax Laboratories, Inc.
IPXL
| $449K | 0.07% |
+10,499
| New | +$449K |
|
357
Martin Marietta Materials
MLM
$37.5B
| $443K | 0.07% |
3,239
-21,392
| -87% | -$2.93M |
|
358
Fomento Económico Mexicano
FMX
$29.6B
| $433K | 0.07% |
4,689
-8,799
| -65% | -$813K |
|
359
American Financial Group
AFG
$11.6B
| $430K | 0.07% |
5,966
-4,965
| -45% | -$358K |
|
|
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $426K | 0.07% |
+27,672
| New | +$426K |
|
361
Ligand Pharmaceuticals
LGND
$3.25B
| $425K | 0.07% |
+6,276
| New | +$425K |
|
362
Nike
NKE
$109B
| $423K | 0.07% |
6,766
-32,404
| -83% | -$2.03M |
|
|
VSI
363
DELISTED
Vitamin Shoppe Inc.
VSI
| $420K | 0.07% |
+12,859
| New | +$420K |
|
|
JKS
364
JinkoSolar
JKS
$1.32B
| $413K | 0.07% |
+14,938
| New | +$413K |
|
365
WESCO International
WCC
$10.7B
| $412K | 0.07% |
+9,423
| New | +$412K |
|
366
Kinder Morgan
KMI
$59.1B
| $408K | 0.07% |
27,309
-40,924
| -60% | -$611K |
|
|
LXK
367
DELISTED
Lexmark Intl Inc
LXK
| $406K | 0.07% |
+12,519
| New | +$406K |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $391K | 0.06% |
2,051
-22,778
| -92% | -$4.34M |
|
369
Omnicom Group
OMC
$15.4B
| $386K | 0.06% |
5,109
-24,080
| -82% | -$1.82M |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $385K | 0.06% |
9,707
-34,244
| -78% | -$1.36M |
|
371
First Horizon
FHN
$11.3B
| $367K | 0.06% |
25,292
-12,069
| -32% | -$175K |
|
372
Unum
UNM
$12.6B
| $366K | 0.06% |
10,981
-252
| -2% | -$8.4K |
|
373
Visteon
VC
$3.41B
| $364K | 0.06% |
3,182
-6,472
| -67% | -$740K |
|
374
Adeia
ADEA
$1.69B
| $363K | 0.06% |
45,961
-37,044
| -45% | -$293K |
|
375
MSC Industrial Direct
MSM
$5.14B
| $363K | 0.06% |
6,434
-3,363
| -34% | -$190K |
|