SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
117
Reduced
173
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18B
| – | – |
-15,609
| Closed | -$1.74M |
|
577
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-89,580
| Closed | -$1.91M |
|
578
First Solar
FSLR
$20.9B
| – | – |
-10,634
| Closed | -$755K |
|
579
GE Aerospace
GE
$292B
| – | – |
-56,374
| Closed | -$1.48M |
|
580
Generac Holdings
GNRC
$10.9B
| – | – |
-16,451
| Closed | -$802K |
|
581
Global Payments
GPN
$21.5B
| – | – |
-8,218
| Closed | -$599K |
|
582
Goldman Sachs
GS
$226B
| – | – |
-2,785
| Closed | -$466K |
|
583
Guidewire Software
GWRE
$18.3B
| – | – |
-28,380
| Closed | -$1.15M |
|
584
W.W. Grainger
GWW
$48.5B
| – | – |
-2,608
| Closed | -$663K |
|
585
Hain Celestial
HAIN
$162M
| – | – |
-10,158
| Closed | -$902K |
|
586
Hasbro
HAS
$11.4B
| – | – |
-38,614
| Closed | -$2.05M |
|
587
HCA Healthcare
HCA
$94.5B
| – | – |
-33,329
| Closed | -$1.88M |
|
588
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,001
| Closed | -$757K |
|
589
Anywhere Real Estate
HOUS
$684M
| – | – |
-46,227
| Closed | -$1.74M |
|
590
Hexcel
HXL
$5.02B
| – | – |
-30,300
| Closed | -$1.24M |
|
591
KT
KT
$9.76B
| – | – |
-10,847
| Closed | -$165K |
|
592
LKQ Corp
LKQ
$8.39B
| – | – |
-33,497
| Closed | -$893K |
|
593
Mastercard
MA
$538B
| – | – |
-41,222
| Closed | -$3.03M |
|
594
McDonald's
MCD
$224B
| – | – |
-2,574
| Closed | -$259K |
|
595
Moody's
MCO
$91.4B
| – | – |
-9,161
| Closed | -$803K |
|
596
Pediatrix Medical
MD
$1.5B
| – | – |
-11,365
| Closed | -$660K |
|
597
MGM Resorts International
MGM
$10.8B
| – | – |
-37,400
| Closed | -$987K |
|
598
Monster Beverage
MNST
$60.9B
| – | – |
-9,769
| Closed | -$694K |
|
599
M&T Bank
MTB
$31.5B
| – | – |
-2,299
| Closed | -$285K |
|
600
MasTec
MTZ
$14.3B
| – | – |
-37,676
| Closed | -$1.16M |
|