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 | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.25B
| $2.69M | 0.33% |
52,359
+39,559
| +309% | +$2.03M |
|
102
Alnylam Pharmaceuticals
ALNY
$59.1B
| $2.68M | 0.32% |
+25,658
| New | +$2.68M |
|
103
Allison Transmission
ALSN
$7.41B
| $2.66M | 0.32% |
83,253
+11,659
| +16% | +$372K |
|
104
Home Depot
HD
$411B
| $2.66M | 0.32% |
+23,383
| New | +$2.66M |
|
105
Lincoln National
LNC
$8.21B
| $2.62M | 0.32% |
45,592
-8,620
| -16% | -$495K |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $2.62M | 0.32% |
58,014
+24,175
| +71% | +$1.09M |
|
107
Timken Company
TKR
$5.35B
| $2.61M | 0.32% |
61,978
+18,466
| +42% | +$778K |
|
108
NVIDIA
NVDA
$4.16T
| $2.61M | 0.32% |
4,986,240
+1,853,720
| +59% | +$970K |
|
109
Labcorp
LH
$22.8B
| $2.57M | 0.31% |
23,705
-19,207
| -45% | -$2.08M |
|
110
AutoNation
AN
$8.5B
| $2.55M | 0.31% |
+39,575
| New | +$2.55M |
|
111
Wolfspeed
WOLF
$194M
| $2.54M | 0.31% |
71,664
+14,615
| +26% | +$519K |
|
112
First Solar
FSLR
$21.6B
| $2.51M | 0.3% |
41,912
-10,769
| -20% | -$644K |
|
113
Akamai
AKAM
$11B
| $2.48M | 0.3% |
+34,822
| New | +$2.48M |
|
114
Canadian Pacific Kansas City
CP
$70.3B
| $2.47M | 0.3% |
+67,590
| New | +$2.47M |
|
115
PBF Energy
PBF
$3.27B
| $2.47M | 0.3% |
72,850
-40,551
| -36% | -$1.38M |
|
116
Agilent Technologies
A
$36.4B
| $2.43M | 0.29% |
58,518
+42,942
| +276% | +$1.78M |
|
117
Jack in the Box
JACK
$358M
| $2.41M | 0.29% |
+25,106
| New | +$2.41M |
|
118
Steel Dynamics
STLD
$19.1B
| $2.41M | 0.29% |
119,659
-16,347
| -12% | -$329K |
|
119
PPG Industries
PPG
$24.7B
| $2.4M | 0.29% |
21,262
+6,286
| +42% | +$709K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.29% |
42,566
-3,973
| -9% | -$224K |
|
121
Carter's
CRI
$1.04B
| $2.36M | 0.29% |
25,546
+10,608
| +71% | +$981K |
|
122
Designer Brands
DBI
$215M
| $2.34M | 0.28% |
63,462
-35,689
| -36% | -$1.32M |
|
123
Charter Communications
CHTR
$35.3B
| $2.32M | 0.28% |
12,007
-2,451
| -17% | -$473K |
|
124
Kohl's
KSS
$1.83B
| $2.31M | 0.28% |
+29,486
| New | +$2.31M |
|
125
Booking.com
BKNG
$181B
| $2.29M | 0.28% |
+1,963
| New | +$2.29M |
|