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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$123B
| $1.97M | 0.32% |
+19,956
|
|
||
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.32% |
33,401
-739
|
|
||
128
FedEx
FDX
$61.8B
| $1.96M | 0.32% |
13,121
-1,021
|
|
||
|
STJ
129
DELISTED
St Jude Medical
STJ
| $1.95M | 0.32% |
+31,536
|
|
||
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 0.32% |
8,629
-3,057
|
|
||
131
Verizon
VZ
$169B
| $1.94M | 0.32% |
+41,985
|
|
||
132
Acuity Brands
AYI
$11B
| $1.94M | 0.32% |
+8,283
|
|
||
133
Sysco
SYY
$36B
| $1.94M | 0.32% |
47,261
-46,979
|
|
||
134
Danaher
DHR
$148B
| $1.94M | 0.32% |
31,026
-5,375
|
|
||
135
Meta Platforms (Facebook)
META
$1.57T
| $1.94M | 0.32% |
18,486
-4,550
|
|
||
136
Broadridge
BR
$25.9B
| $1.93M | 0.32% |
35,859
-15,410
|
|
||
137
Autodesk
ADSK
$63.3B
| $1.92M | 0.32% |
31,545
-12,452
|
|
||
138
Boston Scientific
BSX
$148B
| $1.91M | 0.31% |
103,678
-24,517
|
|
||
139
NetApp
NTAP
$22.6B
| $1.91M | 0.31% |
71,978
-6,224
|
|
||
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.91M | 0.31% |
34,509
+17,833
|
|
||
141
Darden Restaurants
DRI
$20.7B
| $1.9M | 0.31% |
29,879
-30,897
|
|
||
142
NOV
NOV
$5.62B
| $1.87M | 0.31% |
55,937
-43,007
|
|
||
143
Gilead Sciences
GILD
$148B
| $1.86M | 0.31% |
18,366
-1,045
|
|
||
144
American Electric Power
AEP
$65B
| $1.83M | 0.3% |
+31,438
|
|
||
145
Hormel Foods
HRL
$12.1B
| $1.78M | 0.29% |
+45,042
|
|
||
146
Brunswick
BC
$4.28B
| $1.77M | 0.29% |
35,039
+27,623
|
|
||
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.74M | 0.29% |
101,635
+2,708
|
|
||
148
McKesson
MCK
$105B
| $1.74M | 0.29% |
8,809
-8,889
|
|
||
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.28% |
20,224
-32,627
|
|
||
150
HF Sinclair
DINO
$10.1B
| $1.66M | 0.27% |
41,700
-34,207
|
|