SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.4B
| $176K | 0.04% |
+18,453
| New | +$176K |
|
|
JASO
477
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $157K | 0.03% |
+21,997
| New | +$157K |
|
478
FNB Corp
FNB
$5.99B
| $153K | 0.03% |
+12,564
| New | +$153K |
|
|
PLCM
479
DELISTED
POLYCOM INC
PLCM
| $148K | 0.03% |
+14,009
| New | +$148K |
|
|
DF
480
DELISTED
Dean Foods Company
DF
| $143K | 0.03% |
+14,126
| New | +$143K |
|
|
NPBC
481
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $141K | 0.03% |
+13,761
| New | +$141K |
|
482
Copel
ELP
$6.73B
| $124K | 0.03% |
+10,050
| New | +$124K |
|
|
VEDL
483
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $61K | 0.01% |
+10,361
| New | +$61K |
|