SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-29,938
| Closed | -$1.18M |
|
452
Steris
STE
$24.2B
| – | – |
-13,951
| Closed | -$599K |
|
453
Molson Coors Class B
TAP
$9.96B
| – | – |
-36,757
| Closed | -$1.76M |
|
454
Trip.com Group
TCOM
$47.6B
| – | – |
-98,032
| Closed | -$1.6M |
|
455
Tenet Healthcare
THC
$17.3B
| – | – |
-43,403
| Closed | -$2M |
|
456
TIM SA
TIMB
$10.3B
| – | – |
-26,790
| Closed | -$498K |
|
457
Telkom Indonesia
TLK
$19.2B
| – | – |
-15,840
| Closed | -$339K |
|
|
458
TSMC
TSM
$1.26T
| – | – |
-140,702
| Closed | -$2.58M |
|
459
Televisa
TV
$1.56B
| – | – |
-61,543
| Closed | -$1.53M |
|
|
460
Texas Instruments
TXN
$171B
| – | – |
-72,566
| Closed | -$2.53M |
|
461
Texas Roadhouse
TXRH
$11.2B
| – | – |
-13,469
| Closed | -$336K |
|
462
Under Armour
UAA
$2.2B
| – | – |
-33,081
| Closed | -$491K |
|
463
Ultrapar
UGP
$4.17B
| – | – |
-26,970
| Closed | -$323K |
|
464
Unilever
UL
$158B
| – | – |
-22,172
| Closed | -$897K |
|
465
US Bancorp
USB
$75.9B
| – | – |
-30,120
| Closed | -$1.09M |
|
466
Visa
V
$666B
| – | – |
-13,024
| Closed | -$595K |
|
467
Veeco
VECO
$1.47B
| – | – |
-6,026
| Closed | -$214K |
|
468
Verisk Analytics
VRSK
$37.8B
| – | – |
-22,077
| Closed | -$1.32M |
|
469
Wabtec
WAB
$33B
| – | – |
-10,545
| Closed | -$563K |
|
470
Waters Corp
WAT
$18.2B
| – | – |
-12,013
| Closed | -$1.2M |
|
471
Whirlpool
WHR
$5.28B
| – | – |
-2,455
| Closed | -$281K |
|
472
Walmart
WMT
$801B
| – | – |
-52,833
| Closed | -$1.31M |
|
473
W.R. Berkley
WRB
$27.3B
| – | – |
-116,562
| Closed | -$1.41M |
|
474
Wynn Resorts
WYNN
$12.6B
| – | – |
-4,665
| Closed | -$597K |
|
475
Dentsply Sirona
XRAY
$2.92B
| – | – |
-33,544
| Closed | -$1.37M |
|