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
SGI
426
Somnigroup International
SGI
$19.2B
$205K 0.03%
11,612
-108,356
ULTI
427
DELISTED
Ultimate Software Group Inc
ULTI
$205K 0.03%
+1,045
TCF
428
DELISTED
TCF Financial Corporation
TCF
$205K 0.03%
14,514
-6,178
PRXL
429
DELISTED
Parexel International Corp
PRXL
$204K 0.03%
+2,998
GNRC icon
430
Generac Holdings
GNRC
$9.11B
$202K 0.03%
+6,772
MRVL icon
431
Marvell Technology
MRVL
$78.4B
$192K 0.03%
+21,796
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$190K 0.03%
+67
TIVO
433
DELISTED
TIVO INC
TIVO
$188K 0.03%
21,881
-6,757
MNTA
434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$165K 0.03%
11,126
-5,310
IMGN
435
DELISTED
Immunogen Inc
IMGN
$156K 0.03%
+11,480
SWC
436
DELISTED
Stillwater Mining Co
SWC
$153K 0.03%
17,818
-8,503
NWBI icon
437
Northwest Bancshares
NWBI
$1.71B
$137K 0.02%
10,191
-3,203
SWN
438
DELISTED
Southwestern Energy Company
SWN
$135K 0.02%
19,064
-187,122
ISBC
439
DELISTED
Investors Bancorp, Inc.
ISBC
$129K 0.02%
10,325
-2,927
SYK icon
440
Stryker
SYK
$136B
– –
-8,508
TEVA icon
441
Teva Pharmaceuticals
TEVA
$27.5B
– –
-65,515
TFC icon
442
Truist Financial
TFC
$57.2B
– –
-56,620
TFX icon
443
Teleflex
TFX
$4.83B
– –
-6,828
THC icon
444
Tenet Healthcare
THC
$18B
– –
-41,474
TILE icon
445
Interface
TILE
$1.5B
– –
-14,561
TJX icon
446
TJX Companies
TJX
$161B
– –
-69,998
TRV icon
447
Travelers Companies
TRV
$62.4B
– –
-6,951
TTC icon
448
Toro Company
TTC
$7.12B
– –
-12,756
UAA icon
449
Under Armour
UAA
$1.98B
– –
-58,267
UHS icon
450
Universal Health Services
UHS
$14.6B
– –
-30,669
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