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 | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$18.7B
| $2.35M | 0.39% |
+44,056
|
|
||
102
Jack in the Box
JACK
$322M
| $2.34M | 0.39% |
+30,514
|
|
||
103
PG&E
PCG
$36.3B
| $2.33M | 0.38% |
+43,810
|
|
||
104
KeyCorp
KEY
$19.8B
| $2.31M | 0.38% |
175,404
-63,930
|
|
||
105
T. Rowe Price
TROW
$22.4B
| $2.28M | 0.37% |
+31,875
|
|
||
106
Assurant
AIZ
$11.2B
| $2.26M | 0.37% |
+28,058
|
|
||
107
Incyte
INCY
$20.8B
| $2.19M | 0.36% |
+20,150
|
|
||
108
Avnet
AVT
$3.84B
| $2.15M | 0.35% |
50,293
+23,683
|
|
||
109
Northrop Grumman
NOC
$81.2B
| $2.1M | 0.35% |
11,117
-6,861
|
|
||
110
Take-Two Interactive
TTWO
$42.9B
| $2.08M | 0.34% |
59,578
+45,814
|
|
||
111
Micron Technology
MU
$267B
| $2.07M | 0.34% |
+146,541
|
|
||
112
United Therapeutics
UTHR
$19.3B
| $2.06M | 0.34% |
+13,135
|
|
||
113
Jabil
JBL
$22.8B
| $2.05M | 0.34% |
88,065
+46,609
|
|
||
114
Jack Henry & Associates
JKHY
$11.7B
| $2.03M | 0.33% |
+25,954
|
|
||
115
Amgen
AMGN
$172B
| $2.01M | 0.33% |
12,411
-1,932
|
|
||
116
Equifax
EFX
$25.4B
| $2.01M | 0.33% |
18,048
-20,494
|
|
||
117
Molson Coors Class B
TAP
$9.16B
| $2M | 0.33% |
+21,335
|
|
||
118
Sherwin-Williams
SHW
$84.3B
| $2M | 0.33% |
+23,088
|
|
||
119
UnitedHealth
UNH
$294B
| $2M | 0.33% |
+16,959
|
|
||
120
SBA Communications
SBAC
$21B
| $1.99M | 0.33% |
18,910
+10,673
|
|
||
121
Intuit
INTU
$181B
| $1.98M | 0.33% |
+20,560
|
|
||
122
Netflix
NFLX
$468B
| $1.98M | 0.33% |
17,312
-3,279
|
|
||
123
Home Depot
HD
$369B
| $1.98M | 0.33% |
14,951
-1,310
|
|
||
124
TechnipFMC
FTI
$17.3B
| $1.97M | 0.32% |
91,255
-65,037
|
|
||
125
Vertex Pharmaceuticals
VRTX
$104B
| $1.97M | 0.32% |
+15,658
|
|