SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$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 | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-7,471
| Closed | -$3.47M |
|
627
Royal Gold
RGLD
$11.8B
| – | – |
-40,029
| Closed | -$1.88M |
|
628
RenaissanceRe
RNR
$11.4B
| – | – |
-2,436
| Closed | -$259K |
|
629
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-36,087
| Closed | -$1.95M |
|
630
RTX Corp
RTX
$212B
| – | – |
-3,983
| Closed | -$355K |
|
631
Starbucks
SBUX
$100B
| – | – |
-57,793
| Closed | -$3.29M |
|
632
Signet Jewelers
SIG
$3.62B
| – | – |
-27,417
| Closed | -$3.73M |
|
633
TD Synnex
SNX
$12.2B
| – | – |
-7,594
| Closed | -$646K |
|
634
Sensata Technologies
ST
$4.74B
| – | – |
-14,515
| Closed | -$645K |
|
635
Steel Dynamics
STLD
$19.3B
| – | – |
-44,028
| Closed | -$756K |
|
636
Stryker
SYK
$150B
| – | – |
-8,508
| Closed | -$801K |
|