SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$3.8M
2
+$3.35M
3
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

1
+$3.98M
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 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
426
Somnigroup International
SGI
$17.9B
$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
$12.4B
$202K 0.03%
+6,772
MRVL icon
431
Marvell Technology
MRVL
$122B
$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
$1.97B
$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
RBA icon
440
RB Global
RBA
$19.4B
– –
-17,012
RCL icon
441
Royal Caribbean
RCL
$77.2B
– –
-19,351
RGLD icon
442
Royal Gold
RGLD
$22.7B
– –
-40,029
RNR icon
443
RenaissanceRe
RNR
$13.6B
– –
-2,436
RS icon
444
Reliance Steel & Aluminium
RS
$16.8B
– –
-36,087
RTX icon
445
RTX Corp
RTX
$264B
– –
-6,329
SBUX icon
446
Starbucks
SBUX
$114B
– –
-57,793
SIG icon
447
Signet Jewelers
SIG
$3.79B
– –
-27,417
SNX icon
448
TD Synnex
SNX
$17.2B
– –
-15,188
ST icon
449
Sensata Technologies
ST
$5.93B
– –
-14,515
STLD icon
450
Steel Dynamics
STLD
$29B
– –
-44,028
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