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 | 13.18% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$30.7B
| – | – |
-22,739
|
|
||
627
Warner Bros
WBD
$70.9B
| – | – |
-54,910
|
|
||
628
WEC Energy
WEC
$35.3B
| – | – |
-71,770
|
|
||
629
Whirlpool
WHR
$4.89B
| – | – |
-14,028
|
|
||
630
Wheaton Precious Metals
WPM
$61.5B
| – | – |
-120,879
|
|
||
631
Western Union
WU
$2.95B
| – | – |
-16,565
|
|
||
632
Willis Towers Watson
WTW
$31.5B
| – | – |
-1,955
|
|
||
633
Wynn Resorts
WYNN
$11.9B
| – | – |
-63,631
|
|
||
634
Dentsply Sirona
XRAY
$2.44B
| – | – |
-12,213
|
|
||
635
Ziff Davis
ZD
$1.48B
| – | – |
-4,844
|
|
||
|
GAP
636
The Gap Inc
GAP
$9.94B
| – | – |
-53,863
|
|