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

Top Buys

1
+$3.8M
2
+$3.35M
3
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

1
+$3.98M
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 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
576
Marathon Petroleum
MPC
$65.1B
– –
-34,528
NTCT icon
577
NETSCOUT
NTCT
$2.19B
– –
-8,438
NVO icon
578
Novo Nordisk
NVO
$171B
– –
-86,692
NVS icon
579
Novartis
NVS
$315B
– –
-4,362
NWL icon
580
Newell Brands
NWL
$1.9B
– –
-26,508
OKE icon
581
Oneok
OKE
$53.4B
– –
-109,007
ORCL icon
582
Oracle
ORCL
$438B
– –
-11,286
OTEX icon
583
Open Text
OTEX
$6.28B
– –
-20,896
OVV icon
584
Ovintiv
OVV
$14.7B
– –
-10,082
PKX icon
585
POSCO
PKX
$18.5B
– –
-11,607
PLCE icon
586
Children's Place
PLCE
$88.4M
– –
-7,478
QCOM icon
587
Qualcomm
QCOM
$149B
– –
-70,372
RAMP icon
588
LiveRamp
RAMP
$1.81B
– –
-20,040
RBA icon
589
RB Global
RBA
$19.2B
– –
-17,012
RCL icon
590
Royal Caribbean
RCL
$77.7B
– –
-19,351
RGLD icon
591
Royal Gold
RGLD
$23.8B
– –
-40,029
RNR icon
592
RenaissanceRe
RNR
$13.1B
– –
-2,436
RS icon
593
Reliance Steel & Aluminium
RS
$16.2B
– –
-36,087
RTX icon
594
RTX Corp
RTX
$280B
– –
-6,329
SBUX icon
595
Starbucks
SBUX
$111B
– –
-57,793
SIG icon
596
Signet Jewelers
SIG
$3.89B
– –
-27,417
SNX icon
597
TD Synnex
SNX
$12.9B
– –
-15,188
ST icon
598
Sensata Technologies
ST
$5.09B
– –
-14,515
EXEL icon
599
Exelixis
EXEL
$10.8B
– –
-60,149
EXP icon
600
Eagle Materials
EXP
$6.65B
– –
-42,880
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