SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.66B
| $3.02M | 0.41% |
80,457
+46,892
| +140% | +$1.76M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.4% |
110,891
-46,218
| -29% | -$1.23M |
|
78
Pfizer
PFE
$142B
| $2.94M | 0.4% |
+87,731
| New | +$2.94M |
|
79
DaVita
DVA
$9.79B
| $2.93M | 0.4% |
+36,832
| New | +$2.93M |
|
80
Palo Alto Networks
PANW
$127B
| $2.92M | 0.4% |
16,735
+1,916
| +13% | +$335K |
|
81
Conagra Brands
CAG
$8.99B
| $2.92M | 0.4% |
+66,772
| New | +$2.92M |
|
82
Centene
CNC
$14.5B
| $2.9M | 0.4% |
+36,076
| New | +$2.9M |
|
83
Carter's
CRI
$1.06B
| $2.87M | 0.39% |
27,028
+1,482
| +6% | +$158K |
|
84
CNX Resources
CNX
$4.18B
| $2.85M | 0.39% |
131,325
+80,117
| +156% | +$1.74M |
|
85
Skechers
SKX
$9.49B
| $2.85M | 0.39% |
25,990
-27,600
| -52% | -$3.03M |
|
|
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
| $2.84M | 0.39% |
70,680
-11,154
| -14% | -$449K |
|
87
Tyson Foods
TSN
$20.1B
| $2.84M | 0.39% |
+66,602
| New | +$2.84M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.38% |
48,571
+6,005
| +14% | +$346K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.38% |
+114,431
| New | +$2.77M |
|
90
HF Sinclair
DINO
$9.74B
| $2.76M | 0.38% |
64,690
+18,670
| +41% | +$797K |
|
91
Cisco
CSCO
$268B
| $2.75M | 0.38% |
100,112
+44,695
| +81% | +$1.23M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.37% |
105,362
+87,398
| +487% | +$2.27M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $2.72M | 0.37% |
151,261
+2,116
| +1% | +$38.1K |
|
94
Lam Research
LRCX
$123B
| $2.71M | 0.37% |
+33,363
| New | +$2.71M |
|
95
Walmart
WMT
$781B
| $2.64M | 0.36% |
+37,218
| New | +$2.64M |
|
96
Kirby Corp
KEX
$5.3B
| $2.64M | 0.36% |
34,419
+5,091
| +17% | +$390K |
|
97
Ulta Beauty
ULTA
$23.9B
| $2.62M | 0.36% |
16,929
-4,613
| -21% | -$713K |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $2.6M | 0.35% |
168,776
+67,893
| +67% | +$1.04M |
|
99
PPG Industries
PPG
$24.7B
| $2.59M | 0.35% |
22,524
+11,893
| +112% | +$1.36M |
|
100
Axon Enterprise
AXON
$58.4B
| $2.54M | 0.35% |
+76,251
| New | +$2.54M |
|