SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marathon Petroleum
MPC
$54.5B
| – | – |
-15,537
| Closed | -$1.32M |
|
627
Merck
MRK
$213B
| – | – |
-54,786
| Closed | -$3.25M |
|
628
National Grid
NGG
$67.2B
| – | – |
-3,368
| Closed | -$243K |
|
629
NOV
NOV
$4.86B
| – | – |
-22,642
| Closed | -$1.72M |
|
630
NRG Energy
NRG
$27.5B
| – | – |
-22,885
| Closed | -$698K |
|
631
Owens Corning
OC
$12.4B
| – | – |
-58,405
| Closed | -$1.86M |
|
632
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,492
| Closed | -$224K |
|
633
Ovintiv
OVV
$10.9B
| – | – |
-79,285
| Closed | -$1.68M |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,805
| Closed | -$3.25M |
|
635
Petrobras
PBR
$79.8B
| – | – |
-101,154
| Closed | -$1.43M |
|
636
Prudential Financial
PRU
$37.5B
| – | – |
-17,811
| Closed | -$1.57M |
|
637
Prospect Capital
PSEC
$1.35B
| – | – |
-72,925
| Closed | -$722K |
|
638
Phillips 66
PSX
$53.8B
| – | – |
-10,771
| Closed | -$876K |
|
639
Reinsurance Group of America
RGA
$12.8B
| – | – |
-10,374
| Closed | -$832K |
|
640
Ralph Lauren
RL
$18.7B
| – | – |
-1,469
| Closed | -$242K |
|
641
Rockwell Automation
ROK
$37.8B
| – | – |
-13,250
| Closed | -$1.46M |
|
642
RPM International
RPM
$15.7B
| – | – |
-20,518
| Closed | -$940K |
|
|
643
Range Resources
RRC
$8.15B
| – | – |
-48,229
| Closed | -$3.27M |
|
|
644
RTX Corp
RTX
$211B
| – | – |
-30,973
| Closed | -$3.27M |
|
645
Revvity
RVTY
$10.1B
| – | – |
-5,579
| Closed | -$244K |
|
646
Royal Bank of Canada
RY
$203B
| – | – |
-13,151
| Closed | -$940K |
|
647
Sealed Air
SEE
$4.7B
| – | – |
-27,677
| Closed | -$964K |
|
648
SEI Investments
SEIC
$10.8B
| – | – |
-19,130
| Closed | -$691K |
|
649
Sherwin-Williams
SHW
$90B
| – | – |
-2,017
| Closed | -$442K |
|
650
J.M. Smucker
SJM
$11.6B
| – | – |
-9,729
| Closed | -$963K |
|