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
RAMP icon
376
LiveRamp
RAMP
$1.9B
$397K 0.05%
20,040
TTWO icon
377
Take-Two Interactive
TTWO
$42.9B
$396K 0.05%
+13,764
AWH
378
DELISTED
Allied World Assurance Co Hld Lt
AWH
$394K 0.05%
10,303
-2,983
SCHW icon
379
Charles Schwab
SCHW
$173B
$385K 0.05%
+13,480
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$7.97B
$381K 0.05%
+2,868
CNQ icon
381
Canadian Natural Resources
CNQ
$66B
$380K 0.05%
+40,341
AMSG
382
DELISTED
Amsurg Corp
AMSG
$379K 0.05%
+4,873
POOL icon
383
Pool Corp
POOL
$9.39B
$377K 0.05%
+5,211
IMAX icon
384
IMAX
IMAX
$1.85B
$372K 0.05%
+11,017
CVG
385
DELISTED
Convergys
CVG
$366K 0.05%
+15,854
UNM icon
386
Unum
UNM
$13.1B
$360K 0.05%
+11,233
GWRE icon
387
Guidewire Software
GWRE
$18.5B
$359K 0.05%
6,853
+1,142
NVS icon
388
Novartis
NVS
$242B
$359K 0.05%
+4,362
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
$358K 0.05%
+3,100
BC icon
390
Brunswick
BC
$4.28B
$355K 0.05%
7,416
-9,662
RTX icon
391
RTX Corp
RTX
$237B
$355K 0.05%
6,329
-3,443
TKR icon
392
Timken Company
TKR
$5.5B
$353K 0.05%
12,813
+1,193
CBD
393
DELISTED
Companhia Brasileira de Distribuicao
CBD
$352K 0.05%
+28,197
F icon
394
Ford
F
$52.6B
$343K 0.05%
+25,341
TEL icon
395
TE Connectivity
TEL
$71.4B
$341K 0.05%
+5,691
EXEL icon
396
Exelixis
EXEL
$10.9B
$338K 0.05%
+60,149
LUV icon
397
Southwest Airlines
LUV
$16.8B
$338K 0.05%
+8,872
DG icon
398
Dollar General
DG
$21.8B
$335K 0.04%
+4,619
KATE
399
DELISTED
Kate Spade & Company
KATE
$335K 0.04%
+17,525
HSY icon
400
Hershey
HSY
$34.6B
$334K 0.04%
3,637
-19,822
14 15
16
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