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
Ingredion
INGR
$7.16B
| – | – |
-13,915
|
|
||
627
IPG Photonics
IPGP
$5.45B
| – | – |
-3,071
|
|
||
628
Jacobs Solutions
J
$16.2B
| – | – |
-52,934
|
|
||
629
JetBlue
JBLU
$1.87B
| – | – |
-65,957
|
|
||
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| – | – |
-135,568
|
|
||
|
K
631
DELISTED
Kellanova
K
| – | – |
-58,799
|
|
||
632
Korn Ferry
KFY
$3.3B
| – | – |
-8,161
|
|
||
633
KLA
KLAC
$193B
| – | – |
-76,148
|
|
||
634
CarMax
KMX
$5.97B
| – | – |
-40,576
|
|
||
635
Steel Dynamics
STLD
$28.3B
| – | – |
-44,028
|
|
||
636
Stryker
SYK
$146B
| – | – |
-8,508
|
|