SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
$4.18M |
| 2 |
Autodesk
ADSK
|
$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.11M |
| 4 |
Universal Health Services
UHS
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.13M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $3.18M | 0.39% |
+137,754
| New | +$3.18M |
|
77
Marvell Technology
MRVL
$55.3B
| $3.11M | 0.38% |
211,355
+27,938
| +15% | +$411K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.38% |
119,244
+4,988
| +4% | +$130K |
|
79
Expeditors International
EXPD
$16.5B
| $3.09M | 0.37% |
64,173
+50,363
| +365% | +$2.43M |
|
80
DexCom
DXCM
$31.7B
| $3.08M | 0.37% |
197,344
+84,064
| +74% | +$1.31M |
|
81
Eli Lilly
LLY
$666B
| $3.04M | 0.37% |
41,784
+38,113
| +1,038% | +$2.77M |
|
82
Spirit AeroSystems
SPR
$4.84B
| $2.99M | 0.36% |
57,177
+7,070
| +14% | +$369K |
|
83
Ameren
AEE
$27.3B
| $2.98M | 0.36% |
70,553
+23,625
| +50% | +$997K |
|
84
KeyCorp
KEY
$21B
| $2.94M | 0.36% |
207,913
+3,674
| +2% | +$52K |
|
85
Wabtec
WAB
$33.1B
| $2.94M | 0.36% |
30,896
+2,095
| +7% | +$199K |
|
86
Visa
V
$681B
| $2.93M | 0.36% |
+44,837
| New | +$2.93M |
|
87
Albemarle
ALB
$9.33B
| $2.93M | 0.35% |
55,385
+25,370
| +85% | +$1.34M |
|
88
Teva Pharmaceuticals
TEVA
$21.2B
| $2.91M | 0.35% |
+46,667
| New | +$2.91M |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $2.91M | 0.35% |
65,459
+38,362
| +142% | +$1.7M |
|
|
SINA
90
DELISTED
Sina Corp
SINA
| $2.9M | 0.35% |
90,309
-9,642
| -10% | -$310K |
|
91
American Express
AXP
$230B
| $2.89M | 0.35% |
+37,017
| New | +$2.89M |
|
92
Patterson-UTI
PTEN
$2.25B
| $2.86M | 0.35% |
152,266
+103,063
| +209% | +$1.93M |
|
93
Unilever
UL
$159B
| $2.85M | 0.34% |
68,189
+50,386
| +283% | +$2.1M |
|
94
FMC
FMC
$4.66B
| $2.84M | 0.34% |
57,211
+17,773
| +45% | +$882K |
|
95
NetApp
NTAP
$23.7B
| $2.84M | 0.34% |
79,970
+31,146
| +64% | +$1.1M |
|
96
Mattel
MAT
$6.01B
| $2.83M | 0.34% |
123,661
-7,227
| -6% | -$165K |
|
97
Equifax
EFX
$29.6B
| $2.8M | 0.34% |
+30,161
| New | +$2.8M |
|
98
KLA
KLAC
$115B
| $2.79M | 0.34% |
47,756
+17,133
| +56% | +$1,000K |
|
99
Cencora
COR
$56.7B
| $2.75M | 0.33% |
24,185
-12,824
| -35% | -$1.46M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.33% |
16,796
-5,295
| -24% | -$866K |
|