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
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$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 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
$251K 0.04%
+7,428
WAFD icon
402
WaFd
WAFD
$2.36B
$249K 0.04%
+10,470
CBD
403
DELISTED
Companhia Brasileira de Distribuicao
CBD
$248K 0.04%
23,582
-4,615
HII icon
404
Huntington Ingalls Industries
HII
$12.1B
$243K 0.04%
1,912
-644
MDU icon
405
MDU Resources
MDU
$4.27B
$242K 0.04%
+34,809
FIX icon
406
Comfort Systems
FIX
$33.7B
$241K 0.04%
8,491
-14,679
BJRI icon
407
BJ's Restaurants
BJRI
$739M
$238K 0.04%
5,481
-1,774
MASI icon
408
Masimo
MASI
$7.69B
$234K 0.04%
5,648
-7,436
TRP icon
409
TC Energy
TRP
$54.4B
$233K 0.04%
+7,144
TRN icon
410
Trinity Industries
TRN
$2.06B
$230K 0.04%
13,275
-67,783
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
$230K 0.04%
+4,126
JNS
412
DELISTED
Janus Capital Group Inc
JNS
$230K 0.04%
16,317
-7,504
CFR icon
413
Cullen/Frost Bankers
CFR
$8.04B
$229K 0.04%
+3,811
CNX icon
414
CNX Resources
CNX
$4.74B
$226K 0.04%
+34,307
UAL icon
415
United Airlines
UAL
$31.5B
$224K 0.04%
+3,912
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
$224K 0.04%
+16,602
AEO icon
417
American Eagle Outfitters
AEO
$2.9B
$223K 0.04%
+14,373
ETN icon
418
Eaton
ETN
$145B
$223K 0.04%
4,278
-28,517
PRU icon
419
Prudential Financial
PRU
$37.2B
$221K 0.04%
+2,712
INXN
420
DELISTED
Interxion Holding N.V.
INXN
$221K 0.04%
+7,319
PBCT
421
DELISTED
People's United Financial Inc
PBCT
$218K 0.04%
13,499
-6,538
DAR icon
422
Darling Ingredients
DAR
$5.15B
$215K 0.04%
20,420
-459
OGE icon
423
OGE Energy
OGE
$8.93B
$211K 0.03%
8,034
-520
FHI icon
424
Federated Hermes
FHI
$3.84B
$208K 0.03%
+7,255
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$206K 0.03%
7,310
+129
15 16
17
18 19