SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BRF SA
BRFS
$5.81B
| – | – |
-58,442
| Closed | -$1.27M |
|
577
Brown & Brown
BRO
$31.5B
| – | – |
-11,389
| Closed | -$367K |
|
578
Banco Santander Chile
BSAC
$11.4B
| – | – |
-13,962
| Closed | -$340K |
|
579
Santander
BSBR
$39B
| – | – |
-117,743
| Closed | -$731K |
|
580
Casey's General Stores
CASY
$18.5B
| – | – |
-9,318
| Closed | -$560K |
|
581
Caterpillar
CAT
$195B
| – | – |
-30,162
| Closed | -$2.49M |
|
582
Chubb
CB
$110B
| – | – |
-6,702
| Closed | -$600K |
|
583
CBRE Group
CBRE
$47.5B
| – | – |
-82,536
| Closed | -$1.93M |
|
584
Carnival Corp
CCL
$42.2B
| – | – |
-11,522
| Closed | -$395K |
|
585
Cogent Communications
CCOI
$1.82B
| – | – |
-7,915
| Closed | -$223K |
|
586
CF Industries
CF
$14.2B
| – | – |
-3,421
| Closed | -$587K |
|
587
C.H. Robinson
CHRW
$15.2B
| – | – |
-34,136
| Closed | -$1.92M |
|
588
Ciena
CIEN
$13.2B
| – | – |
-52,445
| Closed | -$1.02M |
|
589
Core Laboratories
CLB
$551M
| – | – |
-1,473
| Closed | -$224K |
|
590
CME Group
CME
$95.6B
| – | – |
-25,502
| Closed | -$1.94M |
|
591
Centene
CNC
$14.5B
| – | – |
-3,853
| Closed | -$202K |
|
592
Salesforce
CRM
$242B
| – | – |
-18,562
| Closed | -$709K |
|
593
Cognizant
CTSH
$35.1B
| – | – |
-39,655
| Closed | -$2.49M |
|
594
Commault Systems
CVLT
$7.95B
| – | – |
-4,918
| Closed | -$373K |
|
595
Dollar Tree
DLTR
$23.2B
| – | – |
-16,054
| Closed | -$817K |
|
596
Deluxe
DLX
$870M
| – | – |
-11,950
| Closed | -$414K |
|
597
Electronic Arts
EA
$42.9B
| – | – |
-85,868
| Closed | -$1.97M |
|
598
Ecopetrol
EC
$19.3B
| – | – |
-17,701
| Closed | -$745K |
|
599
Ecolab
ECL
$77.9B
| – | – |
-15,919
| Closed | -$1.36M |
|
600
Edison International
EIX
$21.5B
| – | – |
-12,626
| Closed | -$608K |
|