SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$9.88B
| – | – |
-10,853
| Closed | -$513K |
|
552
Adtalem Global Education
ATGE
$4.75B
| – | – |
-12,649
| Closed | -$543K |
|
553
Avient
AVNT
$3.32B
| – | – |
-31,517
| Closed | -$1.12M |
|
554
Avery Dennison
AVY
$13.2B
| – | – |
-16,562
| Closed | -$741K |
|
555
American Express
AXP
$228B
| – | – |
-4,364
| Closed | -$383K |
|
556
Bath & Body Works
BBWI
$6.17B
| – | – |
-46,947
| Closed | -$3.15M |
|
557
Booking.com
BKNG
$180B
| – | – |
-1,230
| Closed | -$1.43M |
|
558
Brookfield
BN
$98.5B
| – | – |
-10,700
| Closed | -$481K |
|
559
AB InBev
BUD
$120B
| – | – |
-21,721
| Closed | -$2.41M |
|
560
Conagra Brands
CAG
$9.05B
| – | – |
-30,968
| Closed | -$1.02M |
|
561
Avis
CAR
$5.59B
| – | – |
-22,762
| Closed | -$1.25M |
|
562
CBRE Group
CBRE
$47.4B
| – | – |
-7,813
| Closed | -$232K |
|
563
Cabot Corp
CBT
$4.25B
| – | – |
-11,832
| Closed | -$600K |
|
564
Chord Energy
CHRD
$6.3B
| – | – |
-40,553
| Closed | -$1.7M |
|
565
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-25,267
| Closed | -$158K |
|
566
CME Group
CME
$95.6B
| – | – |
-5,169
| Closed | -$414K |
|
567
CMS Energy
CMS
$21.4B
| – | – |
-24,420
| Closed | -$724K |
|
568
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-4,579
| Closed | -$949K |
|
569
Comstock Resources
CRK
$4.72B
| – | – |
-20,823
| Closed | -$388K |
|
570
Carpenter Technology
CRS
$11.9B
| – | – |
-14,710
| Closed | -$664K |
|
571
CoStar Group
CSGP
$37.4B
| – | – |
-1,945
| Closed | -$302K |
|
572
Canadian Solar
CSIQ
$662M
| – | – |
-49,044
| Closed | -$1.75M |
|
573
CVS Health
CVS
$94.1B
| – | – |
-22,404
| Closed | -$1.78M |
|
574
Chevron
CVX
$324B
| – | – |
-4,145
| Closed | -$495K |
|
575
Community Health Systems
CYH
$391M
| – | – |
-11,568
| Closed | -$634K |
|