SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
$4.18M |
| 2 |
Autodesk
ADSK
|
$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.11M |
| 4 |
Universal Health Services
UHS
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.13M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$47.5B
| – | – |
-7,131
| Closed | -$1.82M |
|
577
Harley-Davidson
HOG
$3.67B
| – | – |
-60,716
| Closed | -$4M |
|
578
Hologic
HOLX
$14.8B
| – | – |
-40,147
| Closed | -$1.07M |
|
579
Anywhere Real Estate
HOUS
$724M
| – | – |
-14,465
| Closed | -$644K |
|
580
Humana
HUM
$37B
| – | – |
-13,615
| Closed | -$1.96M |
|
581
IDEX
IEX
$12.4B
| – | – |
-11,329
| Closed | -$882K |
|
582
Ingredion
INGR
$8.24B
| – | – |
-16,119
| Closed | -$1.37M |
|
583
International Paper
IP
$25.7B
| – | – |
-20,464
| Closed | -$1.04M |
|
584
Gartner
IT
$18.6B
| – | – |
-2,961
| Closed | -$249K |
|
585
ITT
ITT
$13.3B
| – | – |
-39,103
| Closed | -$1.58M |
|
586
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,573
| Closed | -$339K |
|
587
JetBlue
JBLU
$1.85B
| – | – |
-71,363
| Closed | -$1.13M |
|
588
Kellanova
K
$27.8B
| – | – |
-58,425
| Closed | -$3.59M |
|
589
CarMax
KMX
$9.11B
| – | – |
-13,748
| Closed | -$915K |
|
590
Lincoln Electric
LECO
$13.5B
| – | – |
-21,728
| Closed | -$1.5M |
|
591
Lam Research
LRCX
$130B
| – | – |
-228,750
| Closed | -$1.82M |
|
592
lululemon athletica
LULU
$19.9B
| – | – |
-65,164
| Closed | -$3.64M |
|
593
Lumen
LUMN
$4.87B
| – | – |
-99,862
| Closed | -$3.95M |
|
594
Mastercard
MA
$528B
| – | – |
-25,214
| Closed | -$2.17M |
|
595
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-23,308
| Closed | -$1.82M |
|
596
McDonald's
MCD
$224B
| – | – |
-23,173
| Closed | -$2.17M |
|
597
Mercado Libre
MELI
$123B
| – | – |
-7,465
| Closed | -$953K |
|
598
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-63,266
| Closed | -$2.35M |
|
599
Marsh & McLennan
MMC
$100B
| – | – |
-52,639
| Closed | -$3.01M |
|
600
Microsoft
MSFT
$3.68T
| – | – |
-12,338
| Closed | -$572K |
|