SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+2.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
150
Reduced
92
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chord Energy
CHRD
$6.29B
| – | – |
-104,891
| Closed | -$1.66M |
|
552
Charter Communications
CHTR
$36.3B
| – | – |
-3,012
| Closed | -$516K |
|
553
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,922
| Closed | -$289K |
|
554
Comcast
CMCSA
$125B
| – | – |
-59,997
| Closed | -$3.61M |
|
555
Centene
CNC
$14.3B
| – | – |
-36,076
| Closed | -$2.9M |
|
556
CNX Resources
CNX
$4.13B
| – | – |
-131,325
| Closed | -$2.85M |
|
557
ConocoPhillips
COP
$124B
| – | – |
-58,850
| Closed | -$3.61M |
|
558
Cencora
COR
$56.5B
| – | – |
-19,805
| Closed | -$2.11M |
|
559
Carter's
CRI
$1.04B
| – | – |
-27,028
| Closed | -$2.87M |
|
560
Carpenter Technology
CRS
$12B
| – | – |
-11,307
| Closed | -$437K |
|
561
Cisco
CSCO
$268B
| – | – |
-100,112
| Closed | -$2.75M |
|
|
562
Chevron
CVX
$326B
| – | – |
-38,531
| Closed | -$3.72M |
|
563
Designer Brands
DBI
$181M
| – | – |
-27,309
| Closed | -$911K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| – | – |
-48,571
| Closed | -$2.8M |
|
565
Quest Diagnostics
DGX
$20.3B
| – | – |
-29,024
| Closed | -$2.11M |
|
566
Domino's
DPZ
$15.6B
| – | – |
-9,203
| Closed | -$1.04M |
|
567
DaVita
DVA
$9.85B
| – | – |
-36,832
| Closed | -$2.93M |
|
568
Devon Energy
DVN
$22.9B
| – | – |
-8,513
| Closed | -$507K |
|
569
Electronic Arts
EA
$43B
| – | – |
-31,172
| Closed | -$2.07M |
|
570
Consolidated Edison
ED
$35.4B
| – | – |
-12,094
| Closed | -$699K |
|
571
New Oriental
EDU
$7.85B
| – | – |
-33,645
| Closed | -$825K |
|
572
Elevance Health
ELV
$71.8B
| – | – |
-22,497
| Closed | -$3.69M |
|
573
East-West Bancorp
EWBC
$14.5B
| – | – |
-6,887
| Closed | -$308K |
|
574
Freeport-McMoran
FCX
$64.5B
| – | – |
-179,861
| Closed | -$3.35M |
|
575
F5
FFIV
$18B
| – | – |
-13,839
| Closed | -$1.67M |
|