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
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$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 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
551
Evercore
EVR
$11.9B
– –
-9,045
EXC icon
552
Exelon
EXC
$46.6B
– –
-65,436
EXEL icon
553
Exelixis
EXEL
$10.9B
– –
-60,149
EXP icon
554
Eagle Materials
EXP
$6.64B
– –
-42,880
EXPD icon
555
Expeditors International
EXPD
$18.4B
– –
-46,996
F icon
556
Ford
F
$52.6B
– –
-25,341
FDS icon
557
Factset
FDS
$9.83B
– –
-1,353
FIS icon
558
Fidelity National Information Services
FIS
$33.5B
– –
-55,169
FLO icon
559
Flowers Foods
FLO
$2.51B
– –
-19,113
FLR icon
560
Fluor
FLR
$7.39B
– –
-25,893
FLS icon
561
Flowserve
FLS
$8.8B
– –
-50,369
FMC icon
562
FMC
FMC
$1.75B
– –
-119,241
FNB icon
563
FNB Corp
FNB
$5.76B
– –
-11,041
FNF icon
564
Fidelity National Financial
FNF
$15.5B
– –
-40,972
FOSL icon
565
Fossil Group
FOSL
$102M
– –
-32,867
FSLR icon
566
First Solar
FSLR
$28.7B
– –
-64,480
GEN icon
567
Gen Digital
GEN
$15.9B
– –
-35,327
GL icon
568
Globe Life
GL
$10.5B
– –
-20,052
B
569
Barrick Mining
B
$56.5B
– –
-97,321
GPN icon
570
Global Payments
GPN
$18B
– –
-14,006
GWW icon
571
W.W. Grainger
GWW
$45.4B
– –
-7,952
HAS icon
572
Hasbro
HAS
$10.7B
– –
-3,188
HBAN icon
573
Huntington Bancshares
HBAN
$24.6B
– –
-29,497
HCA icon
574
HCA Healthcare
HCA
$109B
– –
-47,350
HES
575
DELISTED
Hess
HES
– –
-76,153
21 22
23
24 25