SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$3.8M
2
+$3.35M
3
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

1
+$3.98M
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 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$30.8B
$3.04M 0.5%
+78,681
DE icon
52
Deere & Co
DE
$166B
$3.04M 0.5%
+39,853
NVDA icon
53
NVIDIA
NVDA
$4.45T
$3.04M 0.5%
3,688,480
-972,400
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.67T
$3.04M 0.5%
78,100
-39,700
ANF icon
55
Abercrombie & Fitch
ANF
$4.39B
$3.04M 0.5%
112,480
+78,014
VTRS icon
56
Viatris
VTRS
$16.9B
$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
$87.4B
$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
$5.11B
$3.02M 0.5%
86,243
+22,168
CPRI icon
61
Capri Holdings
CPRI
$2.26B
$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
$36.7B
$2.92M 0.48%
+613,384
LUMN icon
64
Lumen
LUMN
$7.13B
$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
$21.9B
$2.87M 0.47%
32,867
+24,792
AWK icon
67
American Water Works
AWK
$26.6B
$2.86M 0.47%
47,790
+17,585
LHX icon
68
L3Harris
LHX
$68.9B
$2.85M 0.47%
32,838
-19,587
EDU icon
69
New Oriental
EDU
$8.58B
$2.85M 0.47%
+90,992
AEE icon
70
Ameren
AEE
$31.3B
$2.85M 0.47%
65,841
-22,163
ALKS icon
71
Alkermes
ALKS
$4.83B
$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
$68.8B
$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
$12.2B
$2.77M 0.45%
22,417
-10,583
1 2
3
4 5