SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
+$4.18M |
| 2 |
Autodesk
ADSK
|
+$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.11M |
| 4 |
Universal Health Services
UHS
|
+$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.13M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Biogen
BIIB
|
+$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
+$4.04M |
| 5 |
Adobe
ADBE
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
