SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Holding
661
Top Buys
| 1 | +$4.53M | |
| 2 | +$4.5M | |
| 3 | +$4.36M | |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 5 |
Franklin Resources
BEN
|
+$4.3M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$3.74M | |
| 3 | +$3.74M | |
| 4 |
HP
HPQ
|
+$3.73M |
| 5 |
Chevron
CVX
|
+$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.83% |
| 4 | Technology | 12.43% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$6.23B
| – | – |
-14,835
|
|
||
652
Ligand Pharmaceuticals
LGND
$4.11B
| – | – |
-54,031
|
|
||
653
Labcorp
LH
$23.1B
| – | – |
-4,987
|
|
||
654
Lam Research
LRCX
$278B
| – | – |
-333,630
|
|
||
655
lululemon athletica
LULU
$20.3B
| – | – |
-57,497
|
|
||
656
LyondellBasell Industries
LYB
$19.9B
| – | – |
-36,103
|
|
||
657
Manhattan Associates
MANH
$8.59B
| – | – |
-4,965
|
|
||
658
Magna International
MGA
$17.3B
| – | – |
-21,853
|
|
||
|
MRSH
659
Marsh
MRSH
$89.5B
| – | – |
-62,423
|
|
||
660
Maximus
MMS
$4.25B
| – | – |
-4,240
|
|
||
661
Merck
MRK
$297B
| – | – |
-35,968
|
|