SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$4.41B
| – | – |
-5,048
| Closed | -$205K |
|
652
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-5,648
| Closed | -$311K |
|
653
Sensata Technologies
ST
$4.74B
| – | – |
-70,102
| Closed | -$3.12M |
|
654
Synaptics
SYNA
$2.7B
| – | – |
-6,501
| Closed | -$477K |
|
655
Molson Coors Class B
TAP
$9.98B
| – | – |
-42,711
| Closed | -$3.18M |
|
656
Trip.com Group
TCOM
$48.2B
| – | – |
-40,621
| Closed | -$2.31M |
|
657
Teradata
TDC
$1.98B
| – | – |
-56,362
| Closed | -$2.36M |
|
658
TransDigm Group
TDG
$78.8B
| – | – |
-5,703
| Closed | -$1.05M |
|
659
Tenet Healthcare
THC
$16.3B
| – | – |
-12,374
| Closed | -$735K |
|
660
TIM SA
TIMB
$10.2B
| – | – |
-24,976
| Closed | -$654K |
|
661
Teekay
TK
$699M
| – | – |
-5,533
| Closed | -$367K |
|
662
Trimble
TRMB
$19.2B
| – | – |
-39,616
| Closed | -$1.21M |
|
663
Textron
TXT
$14.3B
| – | – |
-10,263
| Closed | -$370K |
|
664
Universal Health Services
UHS
$11.6B
| – | – |
-30,231
| Closed | -$3.16M |
|
665
United Natural Foods
UNFI
$1.71B
| – | – |
-28,319
| Closed | -$1.74M |
|
666
Unum
UNM
$11.9B
| – | – |
-16,517
| Closed | -$568K |
|
667
Urban Outfitters
URBN
$6.02B
| – | – |
-32,413
| Closed | -$1.19M |
|
668
United Rentals
URI
$61.5B
| – | – |
-16,221
| Closed | -$1.8M |
|
669
Vale
VALE
$43.9B
| – | – |
-47,616
| Closed | -$525K |
|
670
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-12,553
| Closed | -$1.41M |
|
671
Vital Energy
VTLE
$690M
| – | – |
-21,605
| Closed | -$483K |
|
672
Waters Corp
WAT
$18B
| – | – |
-7,700
| Closed | -$763K |
|