SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$252B
| – | – |
-43,346
| Closed | -$2.35M |
|
527
Novartis
NVS
$248B
| – | – |
-3,909
| Closed | -$359K |
|
528
Newell Brands
NWL
$2.64B
| – | – |
-26,508
| Closed | -$1.05M |
|
529
Oneok
OKE
$46.5B
| – | – |
-109,007
| Closed | -$3.51M |
|
530
Oracle
ORCL
$628B
| – | – |
-11,286
| Closed | -$407K |
|
531
Open Text
OTEX
$8.37B
| – | – |
-10,448
| Closed | -$468K |
|
532
Ovintiv
OVV
$10.6B
| – | – |
-50,409
| Closed | -$325K |
|
533
POSCO
PKX
$15.4B
| – | – |
-11,607
| Closed | -$407K |
|
534
Children's Place
PLCE
$111M
| – | – |
-7,478
| Closed | -$431K |
|
535
Qualcomm
QCOM
$170B
| – | – |
-70,372
| Closed | -$3.78M |
|
536
LiveRamp
RAMP
$1.8B
| – | – |
-20,040
| Closed | -$397K |
|
537
RB Global
RBA
$21.3B
| – | – |
-17,012
| Closed | -$440K |
|
538
Royal Caribbean
RCL
$96.4B
| – | – |
-19,351
| Closed | -$1.72M |
|
539
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-7,471
| Closed | -$3.47M |
|
540
Royal Gold
RGLD
$11.9B
| – | – |
-40,029
| Closed | -$1.88M |
|
541
RenaissanceRe
RNR
$11.6B
| – | – |
-2,436
| Closed | -$259K |
|
542
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-36,087
| Closed | -$1.95M |
|
543
RTX Corp
RTX
$212B
| – | – |
-3,983
| Closed | -$355K |
|
544
Starbucks
SBUX
$99.2B
| – | – |
-57,793
| Closed | -$3.29M |
|
545
Signet Jewelers
SIG
$3.65B
| – | – |
-27,417
| Closed | -$3.73M |
|
546
TD Synnex
SNX
$12.2B
| – | – |
-7,594
| Closed | -$646K |
|
547
Sensata Technologies
ST
$4.63B
| – | – |
-14,515
| Closed | -$645K |
|
548
Steel Dynamics
STLD
$19.1B
| – | – |
-44,028
| Closed | -$756K |
|
549
Stryker
SYK
$149B
| – | – |
-8,508
| Closed | -$801K |
|
550
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-65,515
| Closed | -$3.7M |
|