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 Technology 12.63%
4 Industrials 12.62%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,974
TSS
527
DELISTED
Total System Services, Inc.
TSS
– –
-15,420
MDVN
528
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,718
GAS
529
DELISTED
AGL Resources Inc
GAS
– –
-16,840
GOLD
530
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,585
WOOF
531
DELISTED
VCA Inc.
WOOF
– –
-6,612
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,234
ACN icon
533
Accenture
ACN
$152B
– –
-35,916
ADP icon
534
Automatic Data Processing
ADP
$103B
– –
-19,149
AEO icon
535
American Eagle Outfitters
AEO
$2.9B
– –
-79,543
AGO icon
536
Assured Guaranty
AGO
$4.06B
– –
-22,744
AKAM icon
537
Akamai
AKAM
$12.1B
– –
-18,066
AL icon
538
Air Lease Corp
AL
$7.13B
– –
-14,819
ALB icon
539
Albemarle
ALB
$11.4B
– –
-62,315
ALGN icon
540
Align Technology
ALGN
$9.67B
– –
-15,483
AMCX icon
541
AMC Networks
AMCX
$326M
– –
-9,258
AME icon
542
Ametek
AME
$45.2B
– –
-3,929
AON icon
543
Aon
AON
$74.4B
– –
-20,371
APTV icon
544
Aptiv
APTV
$18.1B
– –
-19,654
ATR icon
545
AptarGroup
ATR
$7.63B
– –
-9,376
AVGO icon
546
Broadcom
AVGO
$1.65T
– –
-83,190
AXON icon
547
Axon Enterprise
AXON
$47.5B
– –
-76,251
AYI icon
548
Acuity Brands
AYI
$11B
– –
-2,189
BG icon
549
Bunge Global
BG
$18.3B
– –
-37,086
BHC icon
550
Bausch Health
BHC
$2.46B
– –
-10,659
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