SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.98%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195
Top Buys
| 1 |
Illumina
ILMN
|
$3.47M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.42M |
| 3 |
TJX Companies
TJX
|
$3.42M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 5 |
Oil States International
OIS
|
$3.4M |
Top Sells
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
Ralph Lauren
RL
|
$3.62M |
| 3 |
Western Digital
WDC
|
$3.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.58M |
| 5 |
Stanley Black & Decker
SWK
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.53% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$61.1B
| – | – |
-25,328
| Closed | -$2.16M |
|
652
TSMC
TSM
$1.2T
| – | – |
-66,655
| Closed | -$1.34M |
|
653
Toro Company
TTC
$8B
| – | – |
-9,494
| Closed | -$600K |
|
654
Ulta Beauty
ULTA
$22.1B
| – | – |
-13,982
| Closed | -$1.36M |
|
655
Upbound Group
UPBD
$1.47B
| – | – |
-17,506
| Closed | -$466K |
|
656
Urban Outfitters
URBN
$6.02B
| – | – |
-22,834
| Closed | -$833K |
|
657
Vale
VALE
$43.9B
| – | – |
-124,754
| Closed | -$1.72M |
|
658
Viatris
VTRS
$12.3B
| – | – |
-72,441
| Closed | -$3.54M |
|
659
NCR Voyix
VYX
$1.82B
| – | – |
-15,581
| Closed | -$569K |
|
|
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,756
| Closed | -$1.37M |
|
|
661
Western Digital
WDC
$27.9B
| – | – |
-39,102
| Closed | -$3.59M |
|
662
Wintrust Financial
WTFC
$9.19B
| – | – |
-4,233
| Closed | -$206K |
|
|
X
663
DELISTED
US Steel
X
| – | – |
-57,954
| Closed | -$1.6M |
|
664
Xerox
XRX
$501M
| – | – |
-192,311
| Closed | -$2.17M |
|
665
Yum! Brands
YUM
$40.8B
| – | – |
-32,860
| Closed | -$2.48M |
|
|
ONIT
666
Onity Group Inc.
ONIT
$333M
| – | – |
-35,240
| Closed | -$1.38M |
|
|
GAP
667
The Gap, Inc.
GAP
$8.21B
| – | – |
-53,310
| Closed | -$2.14M |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-60,405
| Closed | -$2.15M |
|
|
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-9,050
| Closed | -$758K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-47,560
| Closed | -$1.91M |
|