SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$608M
AUM Growth
-$143M
(-19%)
Holding
636
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.13M | |
| 3 | +$3.12M | |
| 4 |
NetEase
NTES
|
+$3.12M |
| 5 |
Conagra Brands
CAG
|
+$3.1M |
Top Sells
| 1 | +$4.34M | |
| 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 | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Royal Caribbean
RCL
$69.8B
| – | – |
-19,351
|
|
||
627
Regeneron Pharmaceuticals
REGN
$69.1B
| – | – |
-7,471
|
|
||
628
Royal Gold
RGLD
$14.8B
| – | – |
-40,029
|
|
||
629
RenaissanceRe
RNR
$12.4B
| – | – |
-2,436
|
|
||
630
Reliance Steel & Aluminium
RS
$14.4B
| – | – |
-36,087
|
|
||
631
RTX Corp
RTX
$237B
| – | – |
-6,329
|
|
||
632
Starbucks
SBUX
$97.3B
| – | – |
-57,793
|
|
||
633
Signet Jewelers
SIG
$4.11B
| – | – |
-27,417
|
|
||
634
TD Synnex
SNX
$12.3B
| – | – |
-15,188
|
|
||
635
Sensata Technologies
ST
$4.52B
| – | – |
-14,515
|
|
||
636
Steel Dynamics
STLD
$22.2B
| – | – |
-44,028
|
|