SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Intuit
INTU
$185B
| – | – |
-32,099
| Closed | -$1.96M |
|
627
Innoviva
INVA
$1.32B
| – | – |
-46,517
| Closed | -$1.79M |
|
628
International Paper
IP
$26B
| – | – |
-15,114
| Closed | -$670K |
|
629
iRobot
IRBT
$103M
| – | – |
-6,856
| Closed | -$273K |
|
630
Itron
ITRI
$5.53B
| – | – |
-9,243
| Closed | -$393K |
|
631
Itaú Unibanco
ITUB
$75.6B
| – | – |
-45,529
| Closed | -$588K |
|
632
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-23,552
| Closed | -$1.62M |
|
633
Jabil
JBL
$21.7B
| – | – |
-13,352
| Closed | -$272K |
|
634
Johnson Controls International
JCI
$69.3B
| – | – |
-29,092
| Closed | -$1.04M |
|
635
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-4,534
| Closed | -$413K |
|
636
St. Joe Company
JOE
$2.86B
| – | – |
-15,465
| Closed | -$326K |
|
637
JPMorgan Chase
JPM
$824B
| – | – |
-11,288
| Closed | -$596K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| – | – |
-4,744
| Closed | -$284K |
|
639
MBIA
MBI
$395M
| – | – |
-92,026
| Closed | -$1.23M |
|
640
MDU Resources
MDU
$3.33B
| – | – |
-8,269
| Closed | -$216K |
|
641
Manulife Financial
MFC
$51.8B
| – | – |
-38,601
| Closed | -$618K |
|
642
MGM Resorts International
MGM
$10.6B
| – | – |
-134,862
| Closed | -$1.99M |
|
643
MannKind Corp
MNKD
$1.76B
| – | – |
-127,017
| Closed | -$826K |
|
644
Motorola Solutions
MSI
$79.8B
| – | – |
-28,099
| Closed | -$1.62M |
|
645
NRG Energy
NRG
$28.1B
| – | – |
-64,645
| Closed | -$1.73M |
|
646
NVIDIA
NVDA
$4.16T
| – | – |
-81,673
| Closed | -$1.15M |
|
647
Newell Brands
NWL
$2.45B
| – | – |
-28,239
| Closed | -$741K |
|
648
OGE Energy
OGE
$8.97B
| – | – |
-13,073
| Closed | -$446K |
|
649
Penske Automotive Group
PAG
$12.2B
| – | – |
-9,962
| Closed | -$304K |
|
650
Petrobras
PBR
$80B
| – | – |
-98,815
| Closed | -$1.33M |
|