SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$608M
AUM Growth
-$143M
(-19%)
Holding
636
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.35M | |
| 3 | +$3.34M | |
| 4 |
United Parcel Service
UPS
|
+$3.24M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.16M |
Top Sells
| 1 | +$3.98M | |
| 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 | 13.18% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
NETSCOUT
NTCT
$2.42B
| – | – |
-8,438
|
|
||
627
Novo Nordisk
NVO
$180B
| – | – |
-86,692
|
|
||
628
Novartis
NVS
$290B
| – | – |
-4,362
|
|
||
629
Newell Brands
NWL
$1.84B
| – | – |
-26,508
|
|
||
630
Oneok
OKE
$52.6B
| – | – |
-109,007
|
|
||
631
Open Text
OTEX
$5.88B
| – | – |
-20,896
|
|
||
632
Ovintiv
OVV
$15B
| – | – |
-10,082
|
|
||
633
POSCO
PKX
$20.2B
| – | – |
-11,607
|
|
||
634
Children's Place
PLCE
$78M
| – | – |
-7,478
|
|
||
635
Qualcomm
QCOM
$145B
| – | – |
-70,372
|
|
||
636
LiveRamp
RAMP
$1.82B
| – | – |
-20,040
|
|