SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-17,681
| Closed | -$1.39M |
|
602
Korea Electric Power
KEP
$17.1B
| – | – |
-9,793
| Closed | -$201K |
|
603
Kohl's
KSS
$1.81B
| – | – |
-29,486
| Closed | -$2.31M |
|
604
KT
KT
$9.54B
| – | – |
-10,059
| Closed | -$131K |
|
605
L3Harris
LHX
$51.5B
| – | – |
-28,371
| Closed | -$2.23M |
|
606
Lennox International
LII
$19.1B
| – | – |
-6,059
| Closed | -$678K |
|
607
Eli Lilly
LLY
$659B
| – | – |
-41,784
| Closed | -$3.04M |
|
608
Lowe's Companies
LOW
$145B
| – | – |
-27,315
| Closed | -$2.03M |
|
609
LPL Financial
LPLA
$29B
| – | – |
-22,693
| Closed | -$995K |
|
610
Southwest Airlines
LUV
$16.9B
| – | – |
-25,403
| Closed | -$1.13M |
|
611
Microchip Technology
MCHP
$34.3B
| – | – |
-81,048
| Closed | -$3.96M |
|
612
Moody's
MCO
$89.4B
| – | – |
-38,905
| Closed | -$4.04M |
|
613
Medtronic
MDT
$120B
| – | – |
-52,562
| Closed | -$4.1M |
|
614
Methode Electronics
MEI
$274M
| – | – |
-18,963
| Closed | -$891K |
|
615
MetLife
MET
$53.6B
| – | – |
-38,286
| Closed | -$1.94M |
|
616
3M
MMM
$82.2B
| – | – |
-3,975
| Closed | -$655K |
|
617
Monster Beverage
MNST
$61.2B
| – | – |
-22,959
| Closed | -$3.18M |
|
618
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-13,531
| Closed | -$712K |
|
619
Vail Resorts
MTN
$6.01B
| – | – |
-2,775
| Closed | -$286K |
|
620
Murphy Oil
MUR
$3.7B
| – | – |
-8,589
| Closed | -$401K |
|
621
Nasdaq
NDAQ
$53.7B
| – | – |
-10,079
| Closed | -$512K |
|
622
NextEra Energy, Inc.
NEE
$150B
| – | – |
-29,811
| Closed | -$3.1M |
|
623
ServiceNow
NOW
$189B
| – | – |
-27,372
| Closed | -$2.16M |
|
624
NetApp
NTAP
$23.1B
| – | – |
-79,970
| Closed | -$2.84M |
|
625
NVIDIA
NVDA
$4.16T
| – | – |
-124,656
| Closed | -$2.61M |
|