SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NatWest
NWG
$55.7B
| – | – |
-10,343
| Closed | -$105K |
|
627
NXP Semiconductors
NXPI
$58.7B
| – | – |
-21,501
| Closed | -$2.16M |
|
628
Owens Corning
OC
$12.5B
| – | – |
-50,865
| Closed | -$2.21M |
|
629
Oceaneering
OII
$2.44B
| – | – |
-37,927
| Closed | -$2.05M |
|
630
Oneok
OKE
$47B
| – | – |
-32,852
| Closed | -$1.58M |
|
631
Open Text
OTEX
$8.36B
| – | – |
-4,312
| Closed | -$228K |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,976
| Closed | -$665K |
|
633
Prosperity Bancshares
PB
$6.56B
| – | – |
-11,833
| Closed | -$620K |
|
634
PBF Energy
PBF
$3.3B
| – | – |
-72,850
| Closed | -$2.47M |
|
635
PG&E
PCG
$33.7B
| – | – |
-41,501
| Closed | -$2.2M |
|
636
PepsiCo
PEP
$206B
| – | – |
-22,818
| Closed | -$2.18M |
|
637
POSCO
PKX
$15.3B
| – | – |
-6,101
| Closed | -$333K |
|
638
PPL Corp
PPL
$26.9B
| – | – |
-64,099
| Closed | -$2.16M |
|
639
Phillips 66
PSX
$54.1B
| – | – |
-22,711
| Closed | -$1.79M |
|
640
Reinsurance Group of America
RGA
$12.9B
| – | – |
-6,018
| Closed | -$561K |
|
|
641
Ross Stores
ROST
$49.5B
| – | – |
-39,705
| Closed | -$4.18M |
|
642
Regal Rexnord
RRX
$9.7B
| – | – |
-19,169
| Closed | -$1.53M |
|
643
J.M. Smucker
SJM
$11.7B
| – | – |
-18,802
| Closed | -$2.18M |
|
644
Sleep Number
SNBR
$229M
| – | – |
-21,201
| Closed | -$731K |
|
645
Sempra
SRE
$54.1B
| – | – |
-14,795
| Closed | -$1.61M |
|
646
Molson Coors Class B
TAP
$9.94B
| – | – |
-6,893
| Closed | -$512K |
|
647
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-21,016
| Closed | -$1.02M |
|
648
Tidewater
TDW
$2.91B
| – | – |
-37,412
| Closed | -$716K |
|
649
Teledyne Technologies
TDY
$25.2B
| – | – |
-3,593
| Closed | -$383K |
|
650
TE Connectivity
TEL
$60.4B
| – | – |
-20,344
| Closed | -$1.46M |
|