SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Copel
ELP
$6.61B
| – | – |
-25,125
| Closed | -$124K |
|
602
EOG Resources
EOG
$65.8B
| – | – |
-15,060
| Closed | -$991K |
|
603
Evercore
EVR
$12.1B
| – | – |
-5,587
| Closed | -$219K |
|
604
Exelon
EXC
$43.8B
| – | – |
-22,533
| Closed | -$496K |
|
605
Expeditors International
EXPD
$16.3B
| – | – |
-50,957
| Closed | -$1.94M |
|
606
First American
FAF
$6.63B
| – | – |
-42,740
| Closed | -$942K |
|
607
FirstEnergy
FE
$25.1B
| – | – |
-32,982
| Closed | -$1.23M |
|
608
Flowers Foods
FLO
$3.09B
| – | – |
-26,649
| Closed | -$588K |
|
609
Fidelity National Financial
FNF
$16.2B
| – | – |
-87,352
| Closed | -$1.19M |
|
610
Fortinet
FTNT
$58.7B
| – | – |
-470,210
| Closed | -$1.65M |
|
611
GATX Corp
GATX
$5.96B
| – | – |
-5,200
| Closed | -$247K |
|
612
GE Aerospace
GE
$293B
| – | – |
-17,461
| Closed | -$1.94M |
|
613
Guess, Inc.
GES
$876M
| – | – |
-22,495
| Closed | -$698K |
|
614
Graco
GGG
$14B
| – | – |
-12,882
| Closed | -$272K |
|
615
Gilead Sciences
GILD
$140B
| – | – |
-24,978
| Closed | -$1.28M |
|
|
B
616
Barrick Mining Corporation
B
$46.3B
| – | – |
-145,397
| Closed | -$2.29M |
|
617
Goldman Sachs
GS
$221B
| – | – |
-1,939
| Closed | -$293K |
|
618
Haemonetics
HAE
$2.57B
| – | – |
-11,124
| Closed | -$460K |
|
|
HES
619
DELISTED
Hess
HES
| – | – |
-8,592
| Closed | -$571K |
|
620
Hartford Financial Services
HIG
$37.4B
| – | – |
-8,199
| Closed | -$254K |
|
621
Hancock Whitney
HWC
$5.28B
| – | – |
-9,423
| Closed | -$284K |
|
622
Hexcel
HXL
$5.08B
| – | – |
-15,086
| Closed | -$513K |
|
623
IDEX
IEX
$12.1B
| – | – |
-12,423
| Closed | -$669K |
|
|
BRSL
624
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-13,870
| Closed | -$232K |
|
625
ING
ING
$70.9B
| – | – |
-51,172
| Closed | -$466K |
|