SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$608M
AUM Growth
-$143M
(-19%)
Holding
636
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.13M | |
| 3 | +$3.12M | |
| 4 |
NetEase
NTES
|
+$3.12M |
| 5 |
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 | 13.18% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$10.3B
| $2.73M | 0.45% |
19,418
+16,550
|
|
||
77
Capital One
COF
$152B
| $2.72M | 0.45% |
+37,674
|
|
||
78
Campbell Soup
CPB
$7.78B
| $2.69M | 0.44% |
51,185
+17,218
|
|
||
79
MGM Resorts International
MGM
$9.57B
| $2.68M | 0.44% |
117,882
-70,121
|
|
||
80
Bausch Health
BHC
$2.59B
| $2.65M | 0.44% |
+26,112
|
|
||
81
Ametek
AME
$49.6B
| $2.63M | 0.43% |
+49,147
|
|
||
82
DaVita
DVA
$7.39B
| $2.63M | 0.43% |
+37,661
|
|
||
|
PX
83
DELISTED
Praxair Inc
PX
| $2.62M | 0.43% |
25,588
-5,329
|
|
||
84
Centene
CNC
$22.5B
| $2.58M | 0.42% |
+78,426
|
|
||
85
Bristol-Myers Squibb
BMY
$112B
| $2.55M | 0.42% |
37,114
+24,578
|
|
||
|
OPLN
86
Openlane
OPLN
$3.2B
| $2.54M | 0.42% |
181,128
+7,889
|
|
||
87
Kirby Corp
KEX
$6.82B
| $2.52M | 0.42% |
47,986
+15,218
|
|
||
88
Applied Materials
AMAT
$259B
| $2.5M | 0.41% |
134,223
+20,025
|
|
||
89
Owens Corning
OC
$10.2B
| $2.5M | 0.41% |
53,196
-20,515
|
|
||
90
Masco
MAS
$14.6B
| $2.46M | 0.4% |
86,938
+28,166
|
|
||
91
Trane Technologies
TT
$86.4B
| $2.46M | 0.4% |
+44,423
|
|
||
92
Sarepta Therapeutics
SRPT
$2.21B
| $2.44M | 0.4% |
63,420
+2,164
|
|
||
|
XL
93
DELISTED
XL Group Ltd.
XL
| $2.44M | 0.4% |
62,278
-5,246
|
|
||
94
Pacira BioSciences
PCRX
$787M
| $2.43M | 0.4% |
31,607
-8,956
|
|
||
95
Becton Dickinson
BDX
$59B
| $2.4M | 0.39% |
+15,940
|
|
||
96
Casey's General Stores
CASY
$23.7B
| $2.39M | 0.39% |
19,844
+2,897
|
|
||
97
Emerson Electric
EMR
$84B
| $2.38M | 0.39% |
49,775
-35,169
|
|
||
98
Cardinal Health
CAH
$50.5B
| $2.38M | 0.39% |
26,646
+6,730
|
|
||
99
MSCI
MSCI
$45.3B
| $2.37M | 0.39% |
32,868
-1,567
|
|
||
100
TE Connectivity
TEL
$70.7B
| $2.37M | 0.39% |
36,618
+30,927
|
|