SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Abbott
ABT
$231B
| – | – |
-46,478
| Closed | -$1.9M |
|
552
Accenture
ACN
$159B
| – | – |
-15,330
| Closed | -$1.24M |
|
|
553
Adobe
ADBE
$148B
| – | – |
-46,902
| Closed | -$3.4M |
|
554
Autodesk
ADSK
$69.5B
| – | – |
-54,661
| Closed | -$3.08M |
|
555
AES
AES
$9.21B
| – | – |
-94,475
| Closed | -$1.47M |
|
556
Assured Guaranty
AGO
$3.91B
| – | – |
-14,401
| Closed | -$354K |
|
557
American International
AIG
$43.9B
| – | – |
-27,331
| Closed | -$1.49M |
|
558
Assurant
AIZ
$10.7B
| – | – |
-9,026
| Closed | -$592K |
|
559
Applied Materials
AMAT
$130B
| – | – |
-33,216
| Closed | -$748K |
|
560
Andersons Inc
ANDE
$1.42B
| – | – |
-6,075
| Closed | -$313K |
|
561
Aptiv
APTV
$17.5B
| – | – |
-26,968
| Closed | -$1.85M |
|
562
Bank of America
BAC
$369B
| – | – |
-20,472
| Closed | -$315K |
|
563
Brunswick
BC
$4.35B
| – | – |
-23,690
| Closed | -$999K |
|
564
Franklin Resources
BEN
$13B
| – | – |
-15,417
| Closed | -$892K |
|
565
Bausch Health
BHC
$2.72B
| – | – |
-5,176
| Closed | -$653K |
|
566
Biogen
BIIB
$20.6B
| – | – |
-10,490
| Closed | -$3.31M |
|
|
567
BP
BP
$87.4B
| – | – |
-78,538
| Closed | -$3.39M |
|
568
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-69,646
| Closed | -$3.33M |
|
569
CF Industries
CF
$13.7B
| – | – |
-50,640
| Closed | -$2.44M |
|
570
Civitas Resources
CIVI
$3.19B
| – | – |
-113
| Closed | -$724K |
|
571
Core Laboratories
CLB
$592M
| – | – |
-17,035
| Closed | -$2.85M |
|
572
CenterPoint Energy
CNP
$24.7B
| – | – |
-30,879
| Closed | -$789K |
|
573
Cencora
COR
$56.7B
| – | – |
-6,817
| Closed | -$495K |
|
574
Copa Holdings
CPA
$4.85B
| – | – |
-2,351
| Closed | -$335K |
|
575
Coterra Energy
CTRA
$18.3B
| – | – |
-97,498
| Closed | -$3.33M |
|