SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
576
DaVita
DVA
$7.39B
– –
-36,832
DVN icon
577
Devon Energy
DVN
$22.7B
– –
-8,513
EA icon
578
Electronic Arts
EA
$51.1B
– –
-31,172
ED icon
579
Consolidated Edison
ED
$37.5B
– –
-12,094
EDU icon
580
New Oriental
EDU
$8.78B
– –
-33,645
ELV icon
581
Elevance Health
ELV
$83.3B
– –
-22,497
EWBC icon
582
East-West Bancorp
EWBC
$15.9B
– –
-6,887
FCX icon
583
Freeport-McMoran
FCX
$84.3B
– –
-179,861
FFIV icon
584
F5
FFIV
$15.6B
– –
-13,839
FITB icon
585
Fifth Third Bancorp
FITB
$32.5B
– –
-48,950
FTNT icon
586
Fortinet
FTNT
$56.1B
– –
-229,500
GE icon
587
GE Aerospace
GE
$343B
– –
-5,889
GS icon
588
Goldman Sachs
GS
$289B
– –
-8,000
GTLS icon
589
Chart Industries
GTLS
$9.32B
– –
-18,612
HAIN icon
590
Hain Celestial
HAIN
$110M
– –
-6,657
HLF icon
591
Herbalife
HLF
$1.75B
– –
-36,188
HON icon
592
Honeywell
HON
$139B
– –
-10,122
HPQ icon
593
HP
HPQ
$18.7B
– –
-273,755
HSIC icon
594
Henry Schein
HSIC
$9.42B
– –
-9,040
IBM icon
595
IBM
IBM
$286B
– –
-10,664
IDCC icon
596
InterDigital
IDCC
$7.95B
– –
-21,933
INTU icon
597
Intuit
INTU
$152B
– –
-36,482
IT icon
598
Gartner
IT
$16.6B
– –
-9,471
ITT icon
599
ITT
ITT
$15.8B
– –
-16,368
JCI icon
600
Johnson Controls International
JCI
$70B
– –
-22,797
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