SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
117
Reduced
173
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| – | – |
-4,643
| Closed | -$372K |
|
602
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,091
| Closed | -$1.24M |
|
603
National Fuel Gas
NFG
$7.84B
| – | – |
-3,481
| Closed | -$273K |
|
604
Norfolk Southern
NSC
$62.8B
| – | – |
-6,504
| Closed | -$671K |
|
605
Insight Enterprises
NSIT
$4.1B
| – | – |
-7,556
| Closed | -$231K |
|
606
Nu Skin
NUS
$602M
| – | – |
-13,909
| Closed | -$1.03M |
|
607
Enviri
NVRI
$911M
| – | – |
-8,995
| Closed | -$240K |
|
608
Newell Brands
NWL
$2.45B
| – | – |
-61,259
| Closed | -$1.9M |
|
|
609
Oil States International
OIS
$339M
| – | – |
-53,092
| Closed | -$3.4M |
|
610
Oshkosh
OSK
$8.92B
| – | – |
-3,927
| Closed | -$218K |
|
611
Occidental Petroleum
OXY
$47.3B
| – | – |
-32,650
| Closed | -$3.35M |
|
612
Pacira BioSciences
PCRX
$1.2B
| – | – |
-16,022
| Closed | -$1.47M |
|
613
Principal Financial Group
PFG
$17.8B
| – | – |
-22,094
| Closed | -$1.12M |
|
614
Parker-Hannifin
PH
$96.2B
| – | – |
-18,580
| Closed | -$2.34M |
|
615
Pultegroup
PHM
$26B
| – | – |
-23,476
| Closed | -$473K |
|
616
Polaris
PII
$3.18B
| – | – |
-2,360
| Closed | -$307K |
|
617
PNC Financial Services
PNC
$81.7B
| – | – |
-10,224
| Closed | -$911K |
|
618
Power Integrations
POWI
$2.53B
| – | – |
-7,189
| Closed | -$414K |
|
619
PVH
PVH
$4.05B
| – | – |
-13,145
| Closed | -$1.53M |
|
620
Papa John's
PZZA
$1.6B
| – | – |
-11,655
| Closed | -$493K |
|
621
Qualcomm
QCOM
$171B
| – | – |
-32,154
| Closed | -$2.55M |
|
622
Roper Technologies
ROP
$56.6B
| – | – |
-5,624
| Closed | -$821K |
|
623
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-17,617
| Closed | -$1.3M |
|
624
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-10,919
| Closed | -$274K |
|
625
SM Energy
SM
$3.28B
| – | – |
-29,247
| Closed | -$2.46M |
|