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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Abbott
ABT
$231B
| – | – |
-86,870
| Closed | -$3.91M |
|
|
527
Adobe
ADBE
$148B
| – | – |
-55,457
| Closed | -$4.03M |
|
528
Automatic Data Processing
ADP
$120B
| – | – |
-42,381
| Closed | -$3.53M |
|
529
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-15,481
| Closed | -$385K |
|
530
American Electric Power
AEP
$57.8B
| – | – |
-7,484
| Closed | -$454K |
|
531
Assurant
AIZ
$10.7B
| – | – |
-27,910
| Closed | -$1.91M |
|
532
Align Technology
ALGN
$10.1B
| – | – |
-10,757
| Closed | -$602K |
|
533
Ametek
AME
$43.3B
| – | – |
-30,057
| Closed | -$1.58M |
|
534
Amgen
AMGN
$153B
| – | – |
-7,485
| Closed | -$1.19M |
|
535
Ameriprise Financial
AMP
$46.1B
| – | – |
-29,782
| Closed | -$3.94M |
|
|
536
Amazon
AMZN
$2.48T
| – | – |
-263,160
| Closed | -$4.08M |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| – | – |
-12,037
| Closed | -$988K |
|
538
Amphenol
APH
$135B
| – | – |
-162,060
| Closed | -$2.18M |
|
539
Aptiv
APTV
$17.5B
| – | – |
-11,081
| Closed | -$806K |
|
540
Archrock
AROC
$4.44B
| – | – |
-14,265
| Closed | -$466K |
|
541
Atmos Energy
ATO
$26.7B
| – | – |
-28,919
| Closed | -$1.61M |
|
542
Armstrong World Industries
AWI
$8.58B
| – | – |
-21,137
| Closed | -$1.08M |
|
543
American Water Works
AWK
$28B
| – | – |
-10,398
| Closed | -$555K |
|
544
BlackBerry
BB
$2.31B
| – | – |
-62,883
| Closed | -$691K |
|
545
Banco Bradesco
BBD
$33.6B
| – | – |
-194,946
| Closed | -$1.02M |
|
546
Bread Financial
BFH
$3.09B
| – | – |
-9,756
| Closed | -$2.23M |
|
547
Baidu
BIDU
$35.1B
| – | – |
-3,726
| Closed | -$849K |
|
|
548
Biogen
BIIB
$20.6B
| – | – |
-11,932
| Closed | -$4.05M |
|
549
Brookdale Senior Living
BKD
$1.83B
| – | – |
-68,007
| Closed | -$2.49M |
|
550
Blackrock
BLK
$170B
| – | – |
-11,120
| Closed | -$3.98M |
|