SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.52B
| – | – |
-5,500
| Closed | -$666K |
|
652
TEGNA Inc
TGNA
$3.4B
| – | – |
-10,285
| Closed | -$382K |
|
653
Thor Industries
THO
$5.7B
| – | – |
-15,759
| Closed | -$996K |
|
654
T-Mobile US
TMUS
$290B
| – | – |
-54,357
| Closed | -$1.72M |
|
655
Tapestry
TPR
$21.4B
| – | – |
-39,784
| Closed | -$1.65M |
|
656
Tenaris
TS
$18.6B
| – | – |
-67,539
| Closed | -$1.89M |
|
657
Tractor Supply
TSCO
$32.8B
| – | – |
-15,231
| Closed | -$1.3M |
|
658
Texas Instruments
TXN
$180B
| – | – |
-33,619
| Closed | -$1.92M |
|
659
United Airlines
UAL
$33.2B
| – | – |
-28,595
| Closed | -$1.92M |
|
660
United Rentals
URI
$61.5B
| – | – |
-21,225
| Closed | -$1.94M |
|
661
Visa
V
$678B
| – | – |
-44,837
| Closed | -$2.93M |
|
662
Visteon
VC
$3.36B
| – | – |
-7,583
| Closed | -$731K |
|
663
VeriSign
VRSN
$25.5B
| – | – |
-30,266
| Closed | -$2.03M |
|
664
NCR Voyix
VYX
$1.78B
| – | – |
-43,886
| Closed | -$1.3M |
|