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
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,880
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
– –
-351
UFS
503
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,974
TSS
504
DELISTED
Total System Services, Inc.
TSS
– –
-15,420
MDVN
505
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,718
GOLD
506
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,585
WOOF
507
DELISTED
VCA Inc.
WOOF
– –
-6,612
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,234
CHTR icon
509
Charter Communications
CHTR
$24.6B
– –
-3,012
TT icon
510
Trane Technologies
TT
$86.4B
– –
-34,439
UL icon
511
Unilever
UL
$141B
– –
-28,834
ULTA icon
512
Ulta Beauty
ULTA
$29.4B
– –
-16,929
UNH icon
513
UnitedHealth
UNH
$300B
– –
-30,271
UNP icon
514
Union Pacific
UNP
$136B
– –
-17,087
UPBD icon
515
Upbound Group
UPBD
$1.17B
– –
-19,820
UPS icon
516
United Parcel Service
UPS
$90.7B
– –
-35,539
UTHR icon
517
United Therapeutics
UTHR
$20B
– –
-11,211
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$112B
– –
-8,778
WAB icon
519
Wabtec
WAB
$39.3B
– –
-18,848
WAT icon
520
Waters Corp
WAT
$23.1B
– –
-7,895
WCC icon
521
WESCO International
WCC
$13.7B
– –
-6,669
WMT icon
522
Walmart Inc
WMT
$954B
– –
-111,654
FLG
523
Flagstar Bank National Association
FLG
$5.36B
– –
-17,205
SPIL
524
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,292
THOR
525
DELISTED
THORATEC CORPORATION
THOR
– –
-30,091
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