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
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.2B
$3.74M 0.5%
120,809
+57,275
EFX icon
27
Equifax
EFX
$26.9B
$3.74M 0.5%
38,542
+16,745
MLM icon
28
Martin Marietta Materials
MLM
$39.3B
$3.74M 0.5%
24,631
+11,523
BBY icon
29
Best Buy
BBY
$14.2B
$3.74M 0.5%
+100,639
SIG icon
30
Signet Jewelers
SIG
$3.87B
$3.73M 0.5%
27,417
+15,471
NOV icon
31
NOV
NOV
$6.57B
$3.73M 0.5%
98,944
+63,146
DRI icon
32
Darden Restaurants
DRI
$24.7B
$3.72M 0.5%
60,776
+2,786
AEE icon
33
Ameren
AEE
$28.1B
$3.72M 0.5%
88,004
+5,031
HIG icon
34
Hartford Financial Services
HIG
$36.1B
$3.71M 0.49%
81,116
+38,294
APD icon
35
Air Products & Chemicals
APD
$59.5B
$3.71M 0.49%
31,425
+11,909
DINO icon
36
HF Sinclair
DINO
$8.95B
$3.71M 0.49%
75,907
+11,217
MCD icon
37
McDonald's
MCD
$219B
$3.71M 0.49%
+37,637
BEN icon
38
Franklin Resources
BEN
$13.6B
$3.7M 0.49%
+99,369
FIS icon
39
Fidelity National Information Services
FIS
$32.8B
$3.7M 0.49%
+55,169
PARA
40
DELISTED
Paramount Global Class B
PARA
$3.7M 0.49%
+92,729
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.4B
$3.7M 0.49%
65,515
+6,336
WP
42
DELISTED
Worldpay, Inc.
WP
$3.69M 0.49%
82,207
+56,250
BCR
43
DELISTED
CR Bard Inc.
BCR
$3.69M 0.49%
19,792
+12,440
K
44
DELISTED
Kellanova
K
$3.67M 0.49%
+58,799
SYY icon
45
Sysco
SYY
$37.7B
$3.67M 0.49%
94,240
+52,927
AXP icon
46
American Express
AXP
$251B
$3.67M 0.49%
49,457
+2,301
HCA icon
47
HCA Healthcare
HCA
$107B
$3.66M 0.49%
47,350
+20,486
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.66M 0.49%
118,663
+4,232
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$3.65M 0.49%
+83,187
CHRW icon
50
C.H. Robinson
CHRW
$20.8B
$3.65M 0.49%
+53,833
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