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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| – | – |
-43,133
|
|
||
652
Sherwin-Williams
SHW
$82.9B
| – | – |
-5,478
|
|
||
|
SKX
653
DELISTED
Skechers
SKX
| – | – |
-77,970
|
|
||
654
SLB Ltd
SLB
$81.6B
| – | – |
-40,629
|
|
||
655
Synopsys
SNPS
$91.4B
| – | – |
-29,227
|
|
||
|
SOHU
656
Sohu.com
SOHU
$404M
| – | – |
-14,427
|
|
||
657
Sonoco
SON
$4.69B
| – | – |
-5,847
|
|
||
|
SPR
658
DELISTED
Spirit AeroSystems
SPR
| – | – |
-37,802
|
|
||
659
SPX Corp
SPXC
$11.1B
| – | – |
-103,921
|
|
||
660
Toll Brothers
TOL
$14B
| – | – |
-30,761
|
|
||
661
Targa Resources
TRGP
$50.9B
| – | – |
-10,780
|
|