SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regis Corp
RGS
$58.9M
| $330K | 0.06% |
+1,122
| New | +$330K |
|
377
KBR
KBR
$6.4B
| $328K | 0.06% |
10,044
-30,694
| -75% | -$1M |
|
378
Hain Celestial
HAIN
$164M
| $325K | 0.06% |
+8,422
| New | +$325K |
|
|
MWV
379
DELISTED
MEADWESTVACO CORP
MWV
| $325K | 0.06% |
+8,474
| New | +$325K |
|
|
SI
380
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $319K | 0.06% |
+2,645
| New | +$319K |
|
|
CYT
381
DELISTED
CYTEC INDS INC
CYT
| $315K | 0.06% |
7,764
-19,594
| -72% | -$795K |
|
382
Live Nation Entertainment
LYV
$37.9B
| $311K | 0.06% |
16,760
-33,568
| -67% | -$623K |
|
383
Methanex
MEOH
$2.99B
| $311K | 0.06% |
+6,082
| New | +$311K |
|
|
TW
384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $311K | 0.06% |
+2,908
| New | +$311K |
|
385
Equinor
EQNR
$60.1B
| $310K | 0.06% |
+13,657
| New | +$310K |
|
386
Nucor
NUE
$33.8B
| $308K | 0.06% |
6,286
-27,347
| -81% | -$1.34M |
|
387
Cinemark Holdings
CNK
$2.98B
| $307K | 0.06% |
+9,714
| New | +$307K |
|
388
TC Energy
TRP
$53.9B
| $307K | 0.06% |
6,996
+22
| +0.3% | +$965 |
|
389
Tractor Supply
TSCO
$32.1B
| $306K | 0.06% |
22,750
-14,590
| -39% | -$196K |
|
390
Iron Mountain
IRM
$27.2B
| $305K | 0.06% |
12,230
-7,170
| -37% | -$179K |
|
391
Meritage Homes
MTH
$5.89B
| $298K | 0.06% |
13,892
-37,988
| -73% | -$815K |
|
392
Telefônica Brasil
VIV
$20.1B
| $298K | 0.06% |
13,268
+2,325
| +21% | +$52.2K |
|
|
GOLD
393
DELISTED
Randgold Resources Ltd
GOLD
| $295K | 0.06% |
+4,183
| New | +$295K |
|
394
Domino's
DPZ
$15.7B
| $292K | 0.06% |
4,304
-8,724
| -67% | -$592K |
|
395
ICICI Bank
IBN
$113B
| $292K | 0.06% |
52,822
-5,665
| -10% | -$31.3K |
|
396
IBM
IBM
$232B
| $289K | 0.06% |
1,634
-1,161
| -42% | -$205K |
|
|
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
| $289K | 0.06% |
25,536
+160
| +0.6% | +$1.81K |
|
398
IAC Inc
IAC
$2.98B
| $286K | 0.05% |
29,398
-9,501
| -24% | -$92.4K |
|
399
MidCap Financial Investment
MFIC
$1.22B
| $284K | 0.05% |
+11,652
| New | +$284K |
|
|
TXNM
400
TXNM Energy, Inc.
TXNM
$5.99B
| $284K | 0.05% |
12,573
-1,451
| -10% | -$32.8K |
|