SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.35%
4 Financials 11.17%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$32.3B
$3.04M 0.5%
+78,681
DE icon
52
Deere & Co
DE
$126B
$3.04M 0.5%
+39,853
NVDA icon
53
NVIDIA
NVDA
$4.58T
$3.04M 0.5%
3,688,480
-972,400
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.36T
$3.04M 0.5%
78,100
-39,700
ANF icon
55
Abercrombie & Fitch
ANF
$3.37B
$3.04M 0.5%
112,480
+78,014
VTRS icon
56
Viatris
VTRS
$11.7B
$3.04M 0.5%
+56,118
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$3.03M 0.5%
+71,382
ADP icon
58
Automatic Data Processing
ADP
$103B
$3.03M 0.5%
+35,782
ENDP
59
DELISTED
Endo International plc
ENDP
$3.02M 0.5%
+49,381
M icon
60
Macy's
M
$5.46B
$3.02M 0.5%
86,243
+22,168
CPRI icon
61
Capri Holdings
CPRI
$2.63B
$3.01M 0.5%
75,139
+11,634
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$2.94M 0.48%
119,461
+77,825
CPRT icon
63
Copart
CPRT
$39.2B
$2.92M 0.48%
+613,384
LUMN icon
64
Lumen
LUMN
$10.8B
$2.92M 0.48%
115,851
-27,067
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
$2.9M 0.48%
+59,919
VRSN icon
66
VeriSign
VRSN
$22.4B
$2.87M 0.47%
32,867
+24,792
AWK icon
67
American Water Works
AWK
$25.5B
$2.86M 0.47%
47,790
+17,585
LHX icon
68
L3Harris
LHX
$54.4B
$2.85M 0.47%
32,838
-19,587
EDU icon
69
New Oriental
EDU
$8.67B
$2.85M 0.47%
+90,992
AEE icon
70
Ameren
AEE
$28.3B
$2.85M 0.47%
65,841
-22,163
ALKS icon
71
Alkermes
ALKS
$5.43B
$2.81M 0.46%
35,421
-4,401
VAL
72
DELISTED
Valspar
VAL
$2.79M 0.46%
+33,558
VLO icon
73
Valero Energy
VLO
$53.6B
$2.78M 0.46%
+39,329
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$2.78M 0.46%
51,109
+18,756
SJM icon
75
J.M. Smucker
SJM
$11.4B
$2.77M 0.45%
22,417
-10,583
1 2
3
4 5