SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.98%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195
Top Buys
| 1 |
Illumina
ILMN
|
$3.47M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.42M |
| 3 |
TJX Companies
TJX
|
$3.42M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 5 |
Oil States International
OIS
|
$3.4M |
Top Sells
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
Ralph Lauren
RL
|
$3.62M |
| 3 |
Western Digital
WDC
|
$3.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.58M |
| 5 |
Stanley Black & Decker
SWK
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.53% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$17B
| – | – |
-21,384
| Closed | -$2.05M |
|
602
Iron Mountain
IRM
$26.4B
| – | – |
-23,898
| Closed | -$659K |
|
603
ITT
ITT
$13.2B
| – | – |
-18,120
| Closed | -$775K |
|
604
Illinois Tool Works
ITW
$76.4B
| – | – |
-16,948
| Closed | -$1.38M |
|
605
Johnson Controls International
JCI
$69.2B
| – | – |
-45,702
| Closed | -$2.16M |
|
|
JKS
606
JinkoSolar
JKS
$1.22B
| – | – |
-59,460
| Closed | -$1.66M |
|
607
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-8,272
| Closed | -$981K |
|
608
JPMorgan Chase
JPM
$822B
| – | – |
-58,229
| Closed | -$3.54M |
|
609
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-13,179
| Closed | -$718K |
|
610
Korn Ferry
KFY
$3.88B
| – | – |
-9,775
| Closed | -$291K |
|
611
Lincoln Electric
LECO
$13.3B
| – | – |
-3,681
| Closed | -$265K |
|
612
Eli Lilly
LLY
$658B
| – | – |
-9,644
| Closed | -$567K |
|
613
Alliant Energy
LNT
$16.6B
| – | – |
-8,573
| Closed | -$488K |
|
614
Grand Canyon Education
LOPE
$5.67B
| – | – |
-6,982
| Closed | -$327K |
|
615
Lowe's Companies
LOW
$145B
| – | – |
-71,467
| Closed | -$3.49M |
|
616
Maximus
MMS
$5.02B
| – | – |
-17,991
| Closed | -$808K |
|
617
Microsoft
MSFT
$3.74T
| – | – |
-50,636
| Closed | -$2.08M |
|
618
ArcelorMittal
MT
$24.6B
| – | – |
-29,285
| Closed | -$472K |
|
619
Micron Technology
MU
$131B
| – | – |
-97,100
| Closed | -$2.3M |
|
620
NiSource
NI
$19.8B
| – | – |
-8,431
| Closed | -$300K |
|
621
New Jersey Resources
NJR
$4.74B
| – | – |
-5,939
| Closed | -$295K |
|
622
Northrop Grumman
NOC
$84.3B
| – | – |
-12,783
| Closed | -$1.58M |
|
623
NVIDIA
NVDA
$4.12T
| – | – |
-116,232
| Closed | -$2.08M |
|
624
NatWest
NWG
$55.4B
| – | – |
-11,299
| Closed | -$117K |
|
625
Owens & Minor
OMI
$399M
| – | – |
-7,490
| Closed | -$263K |
|