SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LiveRamp
RAMP
$1.86B
| $461K | 0.07% |
+27,868
| New | +$461K |
|
402
Edgewell Personal Care
EPC
$1.09B
| $460K | 0.07% |
+5,032
| New | +$460K |
|
403
Methode Electronics
MEI
$250M
| $456K | 0.07% |
+12,376
| New | +$456K |
|
404
MDU Resources
MDU
$3.31B
| $446K | 0.07% |
42,175
-17,552
| -29% | -$186K |
|
405
SK Telecom
SKM
$8.38B
| $444K | 0.07% |
+8,886
| New | +$444K |
|
406
Sherwin-Williams
SHW
$92.9B
| $442K | 0.07% |
6,051
-4,329
| -42% | -$316K |
|
407
Zebra Technologies
ZBRA
$16B
| $437K | 0.07% |
6,155
-9,081
| -60% | -$645K |
|
|
FMER
408
DELISTED
FIRSTMERIT CORP
FMER
| $429K | 0.07% |
24,432
-285
| -1% | -$5K |
|
|
IM
409
DELISTED
Ingram Micro
IM
| $420K | 0.07% |
16,287
+1,386
| +9% | +$35.7K |
|
410
CME Group
CME
$94.4B
| $414K | 0.06% |
+5,169
| New | +$414K |
|
411
Ryder
R
$7.64B
| $408K | 0.06% |
+4,522
| New | +$408K |
|
|
PRE
412
DELISTED
PARTNERRE LTD
PRE
| $406K | 0.06% |
3,699
-955
| -21% | -$105K |
|
|
ARG
413
DELISTED
AIRGAS INC
ARG
| $403K | 0.06% |
+3,643
| New | +$403K |
|
414
Perrigo
PRGO
$3.12B
| $398K | 0.06% |
+2,648
| New | +$398K |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $396K | 0.06% |
+29,800
| New | +$396K |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $394K | 0.06% |
+11,786
| New | +$394K |
|
417
Cardinal Health
CAH
$35.7B
| $390K | 0.06% |
5,210
-2,123
| -29% | -$159K |
|
|
CRZO
418
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $389K | 0.06% |
+7,231
| New | +$389K |
|
419
Comstock Resources
CRK
$4.66B
| $388K | 0.06% |
+4,165
| New | +$388K |
|
|
GNC
420
DELISTED
GNC Holdings, Inc.
GNC
| $384K | 0.06% |
9,942
-44,619
| -82% | -$1.72M |
|
421
American Express
AXP
$227B
| $383K | 0.06% |
+4,364
| New | +$383K |
|
422
Fomento Económico Mexicano
FMX
$29.6B
| $381K | 0.06% |
+4,130
| New | +$381K |
|
423
Gentex
GNTX
$6.25B
| $376K | 0.06% |
28,110
-20,064
| -42% | -$268K |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $376K | 0.06% |
8,928
-7,656
| -46% | -$322K |
|
425
Textron
TXT
$14.5B
| $370K | 0.06% |
+10,263
| New | +$370K |
|