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 | |
|---|---|---|---|---|---|---|
651
Penske Automotive Group
PAG
$12.1B
| – | – |
-9,962
| Closed | -$304K |
|
652
Petrobras
PBR
$79.3B
| – | – |
-98,815
| Closed | -$1.33M |
|
653
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-10,344
| Closed | -$339K |
|
654
Progressive
PGR
$145B
| – | – |
-77,285
| Closed | -$1.96M |
|
655
Parker-Hannifin
PH
$94.8B
| – | – |
-6,226
| Closed | -$594K |
|
656
Polaris
PII
$3.22B
| – | – |
-3,824
| Closed | -$363K |
|
657
Children's Place
PLCE
$111M
| – | – |
-8,300
| Closed | -$455K |
|
658
Pentair
PNR
$17.5B
| – | – |
-15,285
| Closed | -$592K |
|
659
Portland General Electric
POR
$4.68B
| – | – |
-10,456
| Closed | -$320K |
|
660
Prudential Financial
PRU
$37.8B
| – | – |
-5,554
| Closed | -$405K |
|
661
Patterson-UTI
PTEN
$2.13B
| – | – |
-63,599
| Closed | -$1.23M |
|
662
PVH
PVH
$4.1B
| – | – |
-17,021
| Closed | -$2.13M |
|
663
Royal Caribbean
RCL
$96.4B
| – | – |
-68,056
| Closed | -$2.27M |
|
664
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-10,501
| Closed | -$2.36M |
|
665
RenaissanceRe
RNR
$11.6B
| – | – |
-6,323
| Closed | -$549K |
|
666
Rockwell Automation
ROK
$38.1B
| – | – |
-11,817
| Closed | -$983K |
|
667
Roper Technologies
ROP
$56.4B
| – | – |
-10,340
| Closed | -$1.29M |
|
668
Regal Rexnord
RRX
$9.44B
| – | – |
-21,541
| Closed | -$1.4M |
|
669
RTX Corp
RTX
$212B
| – | – |
-42,520
| Closed | -$2.49M |
|
670
Sabesp
SBS
$15.1B
| – | – |
-54,560
| Closed | -$569K |
|
671
Starbucks
SBUX
$99.2B
| – | – |
-48,718
| Closed | -$1.6M |
|
672
Southern Copper
SCCO
$82B
| – | – |
-27,526
| Closed | -$723K |
|
673
SEI Investments
SEIC
$10.8B
| – | – |
-32,407
| Closed | -$921K |
|
674
Steven Madden
SHOO
$2.11B
| – | – |
-24,608
| Closed | -$529K |
|
675
Sherwin-Williams
SHW
$90.5B
| – | – |
-22,110
| Closed | -$1.3M |
|