SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $2.27M | 0.43% |
82,181
+50,500
| +159% | +$1.39M |
|
77
Cummins
CMI
$54.9B
| $2.25M | 0.43% |
+16,894
| New | +$2.25M |
|
78
PPL Corp
PPL
$27B
| $2.2M | 0.42% |
72,288
-4,900
| -6% | -$149K |
|
79
Zions Bancorporation
ZION
$8.56B
| $2.19M | 0.42% |
+79,880
| New | +$2.19M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $2.19M | 0.42% |
45,151
-3,012
| -6% | -$146K |
|
81
Monster Beverage
MNST
$60.9B
| $2.18M | 0.42% |
+41,773
| New | +$2.18M |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $2.12M | 0.41% |
+56,207
| New | +$2.12M |
|
83
Newmont
NEM
$81.7B
| $2.12M | 0.4% |
+75,253
| New | +$2.12M |
|
84
Timken Company
TKR
$5.38B
| $2.09M | 0.4% |
34,650
+7,682
| +28% | +$464K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $2.08M | 0.4% |
+37,671
| New | +$2.08M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.39% |
+38,081
| New | +$2.05M |
|
87
Merck
MRK
$210B
| $2.03M | 0.39% |
+42,513
| New | +$2.03M |
|
88
Carter's
CRI
$1.04B
| $2.02M | 0.39% |
+26,586
| New | +$2.02M |
|
|
QCOR
89
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2M | 0.38% |
+34,454
| New | +$2M |
|
90
Lowe's Companies
LOW
$145B
| $1.99M | 0.38% |
41,880
-15,726
| -27% | -$749K |
|
91
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.38% |
5,267
+4,569
| +655% | +$1.72M |
|
92
TechnipFMC
FTI
$15.1B
| $1.98M | 0.38% |
+35,662
| New | +$1.98M |
|
93
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.98M | 0.38% |
+62,058
| New | +$1.98M |
|
94
PG&E
PCG
$33.6B
| $1.97M | 0.38% |
+48,234
| New | +$1.97M |
|
95
Eagle Materials
EXP
$7.49B
| $1.97M | 0.38% |
27,147
+21,549
| +385% | +$1.56M |
|
96
Sally Beauty Holdings
SBH
$1.37B
| $1.95M | 0.37% |
+74,725
| New | +$1.95M |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $1.95M | 0.37% |
+58,242
| New | +$1.95M |
|
|
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
| $1.95M | 0.37% |
+105,635
| New | +$1.95M |
|
99
Medtronic
MDT
$119B
| $1.94M | 0.37% |
36,440
+16,654
| +84% | +$887K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.37% |
116,243
-20,308
| -15% | -$339K |
|