SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$4.53M
2
+$4.5M
3
+$4.36M
4
CELG
Celgene Corp
CELG
+$4.34M
5
BEN icon
Franklin Resources
BEN
+$4.3M

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 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
551
Air Lease Corp
AL
$7.25B
– –
-14,819
ALB icon
552
Albemarle
ALB
$19.4B
– –
-62,315
ALGN icon
553
Align Technology
ALGN
$13.1B
– –
-15,483
AMCX icon
554
AMC Networks
AMCX
$334M
– –
-9,258
AME icon
555
Ametek
AME
$53.9B
– –
-3,929
AON icon
556
Aon
AON
$73.1B
– –
-20,371
APTV icon
557
Aptiv
APTV
$15.2B
– –
-19,654
ATR icon
558
AptarGroup
ATR
$9B
– –
-9,376
AVGO icon
559
Broadcom
AVGO
$1.51T
– –
-83,190
AXON icon
560
Axon Enterprise
AXON
$46.6B
– –
-76,251
AYI icon
561
Acuity Brands
AYI
$8.62B
– –
-2,189
BG icon
562
Bunge Global
BG
$22.6B
– –
-37,086
BHC icon
563
Bausch Health
BHC
$2.12B
– –
-10,659
BK icon
564
Bank of New York Mellon
BK
$81.2B
– –
-77,507
BLMN icon
565
Bloomin' Brands
BLMN
$541M
– –
-11,216
BUD icon
566
AB InBev
BUD
$147B
– –
-7,532
C icon
567
Citigroup
C
$195B
– –
-19,467
CAG icon
568
Conagra Brands
CAG
$9.02B
– –
-85,802
CAR icon
569
Avis
CAR
$3.42B
– –
-80,400
CBRL icon
570
Cracker Barrel
CBRL
$684M
– –
-11,606
CDNS icon
571
Cadence Design Systems
CDNS
$83.3B
– –
-82,494
CF icon
572
CF Industries
CF
$16.1B
– –
-47,973
CGNX icon
573
Cognex
CGNX
$8.88B
– –
-30,702
CHRD icon
574
Chord Energy
CHRD
$6.39B
– –
-104,891
CHTR icon
575
Charter Communications
CHTR
$29.1B
– –
-3,012
21 22
23
24 25