SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+2.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
150
Reduced
92
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.71B
| – | – |
-43,133
| Closed | -$2.22M |
|
627
Sherwin-Williams
SHW
$90B
| – | – |
-1,826
| Closed | -$501K |
|
628
Skechers
SKX
$9.49B
| – | – |
-25,990
| Closed | -$2.85M |
|
629
Schlumberger
SLB
$53.6B
| – | – |
-40,629
| Closed | -$3.5M |
|
630
Synopsys
SNPS
$110B
| – | – |
-29,227
| Closed | -$1.48M |
|
631
Toll Brothers
TOL
$13.3B
| – | – |
-30,761
| Closed | -$1.18M |
|
632
Targa Resources
TRGP
$35.9B
| – | – |
-10,780
| Closed | -$962K |
|
633
T Rowe Price
TROW
$23.2B
| – | – |
-12,429
| Closed | -$966K |
|
634
Tyson Foods
TSN
$20.1B
| – | – |
-66,602
| Closed | -$2.84M |
|
635
Trane Technologies
TT
$91.4B
| – | – |
-34,439
| Closed | -$2.32M |
|
636
Unilever
UL
$156B
| – | – |
-32,438
| Closed | -$1.39M |
|
637
Ulta Beauty
ULTA
$23.9B
| – | – |
-16,929
| Closed | -$2.62M |
|
638
UnitedHealth
UNH
$280B
| – | – |
-30,271
| Closed | -$3.69M |
|
639
Union Pacific
UNP
$132B
| – | – |
-17,087
| Closed | -$1.63M |
|
640
Upbound Group
UPBD
$1.44B
| – | – |
-19,820
| Closed | -$562K |
|
641
United Parcel Service
UPS
$72.2B
| – | – |
-35,539
| Closed | -$3.45M |
|
642
United Therapeutics
UTHR
$18.3B
| – | – |
-11,211
| Closed | -$1.95M |
|
643
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-8,778
| Closed | -$1.08M |
|
644
Wabtec
WAB
$32.9B
| – | – |
-18,848
| Closed | -$1.78M |
|
645
Waters Corp
WAT
$17.6B
| – | – |
-7,895
| Closed | -$1.01M |
|
646
WESCO International
WCC
$10.7B
| – | – |
-6,669
| Closed | -$457K |
|
647
Walmart
WMT
$781B
| – | – |
-37,218
| Closed | -$2.64M |
|
648
Wolfspeed
WOLF
$202M
| – | – |
-32,463
| Closed | -$845K |
|
649
Worthington Enterprises
WOR
$3.21B
| – | – |
-7,704
| Closed | -$232K |
|
650
Williams-Sonoma
WSM
$23.6B
| – | – |
-44,477
| Closed | -$3.66M |
|