SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.8B
| – | – |
-9,203
| Closed | -$1.04M |
|
577
DaVita
DVA
$9.78B
| – | – |
-36,832
| Closed | -$2.93M |
|
578
Devon Energy
DVN
$22.2B
| – | – |
-8,513
| Closed | -$507K |
|
579
Electronic Arts
EA
$41.6B
| – | – |
-31,172
| Closed | -$2.07M |
|
580
Consolidated Edison
ED
$35.6B
| – | – |
-12,094
| Closed | -$699K |
|
581
New Oriental
EDU
$7.99B
| – | – |
-33,645
| Closed | -$825K |
|
582
Elevance Health
ELV
$70.4B
| – | – |
-22,497
| Closed | -$3.69M |
|
583
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,887
| Closed | -$308K |
|
584
Freeport-McMoran
FCX
$65.7B
| – | – |
-179,861
| Closed | -$3.35M |
|
585
F5
FFIV
$17.9B
| – | – |
-13,839
| Closed | -$1.67M |
|
586
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-48,950
| Closed | -$1.02M |
|
587
Fortinet
FTNT
$57.7B
| – | – |
-229,500
| Closed | -$1.9M |
|
588
GE Aerospace
GE
$295B
| – | – |
-5,889
| Closed | -$750K |
|
589
Goldman Sachs
GS
$222B
| – | – |
-8,000
| Closed | -$1.67M |
|
590
Chart Industries
GTLS
$8.95B
| – | – |
-18,612
| Closed | -$665K |
|
591
Hain Celestial
HAIN
$162M
| – | – |
-6,657
| Closed | -$438K |
|
592
Herbalife
HLF
$1.04B
| – | – |
-36,188
| Closed | -$997K |
|
593
Honeywell
HON
$136B
| – | – |
-10,122
| Closed | -$985K |
|
|
594
HP
HPQ
$26.8B
| – | – |
-273,755
| Closed | -$3.73M |
|
595
Henry Schein
HSIC
$8.17B
| – | – |
-9,040
| Closed | -$504K |
|
596
IBM
IBM
$227B
| – | – |
-10,664
| Closed | -$1.66M |
|
597
InterDigital
IDCC
$7.37B
| – | – |
-21,933
| Closed | -$1.25M |
|
598
Intuit
INTU
$185B
| – | – |
-36,482
| Closed | -$3.68M |
|
599
Gartner
IT
$18.4B
| – | – |
-9,471
| Closed | -$812K |
|
600
ITT
ITT
$13.2B
| – | – |
-16,368
| Closed | -$686K |
|