SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
601
Expeditors International
EXPD
$19.7B
– –
-46,996
F icon
602
Ford
F
$51.1B
– –
-25,341
FDS icon
603
Factset
FDS
$8.36B
– –
-1,353
FIS icon
604
Fidelity National Information Services
FIS
$25.9B
– –
-55,169
FLO icon
605
Flowers Foods
FLO
$1.91B
– –
-19,113
FLR icon
606
Fluor
FLR
$7.06B
– –
-25,893
FLS icon
607
Flowserve
FLS
$10.6B
– –
-50,369
FMC icon
608
FMC
FMC
$1.71B
– –
-119,241
FNB icon
609
FNB Corp
FNB
$6.1B
– –
-11,041
FNF icon
610
Fidelity National Financial
FNF
$13.8B
– –
-40,972
FOSL icon
611
Fossil Group
FOSL
$253M
– –
-32,867
FSLR icon
612
First Solar
FSLR
$21.2B
– –
-64,480
GEN icon
613
Gen Digital
GEN
$13.5B
– –
-35,327
GL icon
614
Globe Life
GL
$11.5B
– –
-20,052
B
615
Barrick Mining
B
$78.4B
– –
-97,321
GPN icon
616
Global Payments
GPN
$21.7B
– –
-14,006
HAS icon
617
Hasbro
HAS
$13.6B
– –
-3,188
HBAN icon
618
Huntington Bancshares
HBAN
$34.2B
– –
-29,497
HCA icon
619
HCA Healthcare
HCA
$122B
– –
-47,350
HOG icon
620
Harley-Davidson
HOG
$2.3B
– –
-54,806
HXL icon
621
Hexcel
HXL
$6.95B
– –
-21,844
IART icon
622
Integra LifeSciences
IART
$809M
– –
-13,476
ICLR icon
623
Icon
ICLR
$8.41B
– –
-7,986
ILMN icon
624
Illumina
ILMN
$19.7B
– –
-17,215
IMAX icon
625
IMAX
IMAX
$2.21B
– –
-11,017
22 23 24
25
26