SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Holding
661
Top Buys
| 1 | +$3.88M | |
| 2 | +$3.84M | |
| 3 | +$3.82M | |
| 4 |
HES
Hess
HES
|
+$3.81M |
| 5 |
Booking.com
BKNG
|
+$3.78M |
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
Toronto Dominion Bank
TD
$157B
| – | – |
-37,673
|
|
||
652
Target
TGT
$50.4B
| – | – |
-25,638
|
|
||
653
Teekay
TK
$825M
| – | – |
-19,772
|
|
||
654
Travel + Leisure Co
TNL
$4.66B
| – | – |
-37,803
|
|
||
655
Toll Brothers
TOL
$13.9B
| – | – |
-30,761
|
|
||
656
Targa Resources
TRGP
$39.8B
| – | – |
-10,780
|
|
||
657
T. Rowe Price
TROW
$23.2B
| – | – |
-12,429
|
|
||
658
Tyson Foods
TSN
$21.2B
| – | – |
-66,602
|
|
||
659
Wolfspeed
WOLF
$527M
| – | – |
-32,463
|
|
||
660
Worthington Enterprises
WOR
$2.65B
| – | – |
-12,496
|
|
||
661
Williams-Sonoma
WSM
$25.3B
| – | – |
-88,954
|
|