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 Technology 12.63%
4 Industrials 12.62%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
576
Domino's
DPZ
$13.9B
– –
-9,203
DVA icon
577
DaVita
DVA
$8.73B
– –
-36,832
DVN icon
578
Devon Energy
DVN
$21.1B
– –
-8,513
EA icon
579
Electronic Arts
EA
$50B
– –
-31,172
ED icon
580
Consolidated Edison
ED
$35.6B
– –
-12,094
EDU icon
581
New Oriental
EDU
$8.67B
– –
-33,645
ELV icon
582
Elevance Health
ELV
$70.6B
– –
-22,497
EWBC icon
583
East-West Bancorp
EWBC
$14.3B
– –
-6,887
FCX icon
584
Freeport-McMoran
FCX
$57.2B
– –
-179,861
FFIV icon
585
F5
FFIV
$14.2B
– –
-13,839
FITB icon
586
Fifth Third Bancorp
FITB
$28.3B
– –
-48,950
FTNT icon
587
Fortinet
FTNT
$62.7B
– –
-229,500
GE icon
588
GE Aerospace
GE
$324B
– –
-5,889
GS icon
589
Goldman Sachs
GS
$236B
– –
-8,000
GTLS icon
590
Chart Industries
GTLS
$9.02B
– –
-18,612
HAIN icon
591
Hain Celestial
HAIN
$108M
– –
-6,657
HLF icon
592
Herbalife
HLF
$939M
– –
-36,188
HON icon
593
Honeywell
HON
$123B
– –
-10,122
HPQ icon
594
HP
HPQ
$24.6B
– –
-273,755
HSIC icon
595
Henry Schein
HSIC
$8.46B
– –
-9,040
IBM icon
596
IBM
IBM
$286B
– –
-10,664
IDCC icon
597
InterDigital
IDCC
$9.53B
– –
-21,933
INTU icon
598
Intuit
INTU
$181B
– –
-36,482
IT icon
599
Gartner
IT
$16.6B
– –
-9,471
ITT icon
600
ITT
ITT
$14.7B
– –
-16,368
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