SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$50.7B
| – | – |
-14,739
| Closed | -$1.02M |
|
577
Delta Air Lines
DAL
$39.3B
| – | – |
-19,133
| Closed | -$691K |
|
578
Diageo
DEO
$61.3B
| – | – |
-2,953
| Closed | -$341K |
|
579
Dollar General
DG
$24.2B
| – | – |
-23,316
| Closed | -$1.43M |
|
580
Delek US
DK
$1.74B
| – | – |
-25,245
| Closed | -$836K |
|
581
Dolby
DLB
$6.83B
| – | – |
-11,756
| Closed | -$492K |
|
582
Dover
DOV
$24.1B
| – | – |
-34,806
| Closed | -$2.8M |
|
583
Brinker International
EAT
$6.91B
| – | – |
-26,831
| Closed | -$1.36M |
|
584
Equifax
EFX
$29.1B
| – | – |
-11,542
| Closed | -$863K |
|
585
Encompass Health
EHC
$12.4B
| – | – |
-5,946
| Closed | -$220K |
|
586
Elevance Health
ELV
$73B
| – | – |
-8,843
| Closed | -$1.06M |
|
587
Enovis
ENOV
$1.74B
| – | – |
-22,329
| Closed | -$1.27M |
|
588
Gilead Sciences
GILD
$138B
| – | – |
-16,975
| Closed | -$1.81M |
|
589
Golar LNG
GLNG
$4.44B
| – | – |
-16,807
| Closed | -$1.12M |
|
590
GameStop
GME
$10.2B
| – | – |
-34,135
| Closed | -$1.41M |
|
591
Gentex
GNTX
$6.07B
| – | – |
-14,055
| Closed | -$376K |
|
592
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-3,103
| Closed | -$1.83M |
|
593
Hyatt Hotels
H
$13.5B
| – | – |
-5,554
| Closed | -$337K |
|
594
Hanesbrands
HBI
$2.19B
| – | – |
-21,895
| Closed | -$2.35M |
|
595
Home Depot
HD
$405B
| – | – |
-9,210
| Closed | -$846K |
|
596
Hartford Financial Services
HIG
$37.1B
| – | – |
-19,620
| Closed | -$731K |
|
597
Helmerich & Payne
HP
$2.06B
| – | – |
-14,299
| Closed | -$1.4M |
|
|
598
HP
HPQ
$26.2B
| – | – |
-92,049
| Closed | -$3.26M |
|
599
Herc Holdings
HRI
$4.27B
| – | – |
-51,254
| Closed | -$1.3M |
|
600
Hormel Foods
HRL
$13.9B
| – | – |
-11,413
| Closed | -$587K |
|