SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
51
DELISTED
Sina Corp
SINA
| $3.74M | 0.47% |
99,951
+55,565
| +125% | +$2.08M |
|
52
Moody's
MCO
$89.7B
| $3.71M | 0.47% |
+38,727
| New | +$3.71M |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $3.71M | 0.47% |
34,765
+2,307
| +7% | +$246K |
|
54
Designer Brands
DBI
$178M
| $3.7M | 0.46% |
99,151
+24,003
| +32% | +$895K |
|
55
Oneok
OKE
$47.8B
| $3.67M | 0.46% |
73,737
+68,214
| +1,235% | +$3.4M |
|
56
Robert Half
RHI
$3.79B
| $3.65M | 0.46% |
62,605
+48,366
| +340% | +$2.82M |
|
57
lululemon athletica
LULU
$23.9B
| $3.64M | 0.46% |
+65,164
| New | +$3.64M |
|
58
PG&E
PCG
$33.5B
| $3.6M | 0.45% |
67,613
+48,648
| +257% | +$2.59M |
|
59
Xcel Energy
XEL
$42.3B
| $3.6M | 0.45% |
+100,182
| New | +$3.6M |
|
60
Kellanova
K
$27.5B
| $3.59M | 0.45% |
54,859
+50,207
| +1,079% | +$3.28M |
|
61
Constellation Brands
STZ
$26.8B
| $3.56M | 0.45% |
+36,276
| New | +$3.56M |
|
62
Automatic Data Processing
ADP
$122B
| $3.53M | 0.44% |
42,381
+2,947
| +7% | +$246K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $3.53M | 0.44% |
27,980
+1,519
| +6% | +$192K |
|
64
The Mosaic Company
MOS
$10.5B
| $3.52M | 0.44% |
77,121
+69,103
| +862% | +$3.15M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $3.5M | 0.44% |
128,805
+120,664
| +1,482% | +$3.27M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $3.48M | 0.44% |
+80,333
| New | +$3.48M |
|
|
EGN
67
DELISTED
Energen
EGN
| $3.45M | 0.43% |
54,094
+45,514
| +530% | +$2.9M |
|
68
Signet Jewelers
SIG
$3.65B
| $3.43M | 0.43% |
26,086
+5,376
| +26% | +$708K |
|
69
Target
TGT
$43.2B
| $3.4M | 0.43% |
+44,819
| New | +$3.4M |
|
70
Devon Energy
DVN
$22.9B
| $3.36M | 0.42% |
54,801
+44,036
| +409% | +$2.7M |
|
71
Electronic Arts
EA
$42.8B
| $3.34M | 0.42% |
71,044
+54,416
| +327% | +$2.56M |
|
72
Cencora
COR
$56.6B
| $3.34M | 0.42% |
+37,009
| New | +$3.34M |
|
73
Boston Scientific
BSX
$155B
| $3.32M | 0.42% |
250,900
+167,027
| +199% | +$2.21M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.41% |
22,091
+15,012
| +212% | +$2.24M |
|
75
EQT Corp
EQT
$32.1B
| $3.28M | 0.41% |
43,277
+25,720
| +146% | +$1.95M |
|