SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$2.28B
| $1.54M | 0.31% |
+84,154
| New | +$1.54M |
|
127
Televisa
TV
$1.49B
| $1.53M | 0.31% |
+61,543
| New | +$1.53M |
|
128
Timken Company
TKR
$5.29B
| $1.52M | 0.31% |
+26,968
| New | +$1.52M |
|
129
Automatic Data Processing
ADP
$121B
| $1.51M | 0.31% |
+21,904
| New | +$1.51M |
|
130
Bristol-Myers Squibb
BMY
$96.2B
| $1.51M | 0.31% |
+33,749
| New | +$1.51M |
|
131
Textron
TXT
$14.1B
| $1.5M | 0.3% |
+57,644
| New | +$1.5M |
|
132
Ryder
R
$7.57B
| $1.47M | 0.3% |
+24,130
| New | +$1.47M |
|
133
TJX Companies
TJX
$154B
| $1.46M | 0.3% |
+29,125
| New | +$1.46M |
|
134
Nucor
NUE
$33.5B
| $1.46M | 0.3% |
+33,633
| New | +$1.46M |
|
135
T Rowe Price
TROW
$23B
| $1.44M | 0.29% |
+19,674
| New | +$1.44M |
|
136
Signet Jewelers
SIG
$3.67B
| $1.43M | 0.29% |
+21,244
| New | +$1.43M |
|
137
CNX Resources
CNX
$4.14B
| $1.43M | 0.29% |
+52,714
| New | +$1.43M |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.29% |
+112,244
| New | +$1.42M |
|
139
W.R. Berkley
WRB
$27.3B
| $1.41M | 0.29% |
+34,537
| New | +$1.41M |
|
140
H&R Block
HRB
$6.76B
| $1.41M | 0.29% |
+50,623
| New | +$1.41M |
|
|
ROSE
141
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.4M | 0.28% |
+33,039
| New | +$1.4M |
|
142
Lumen
LUMN
$4.9B
| $1.4M | 0.28% |
+39,540
| New | +$1.4M |
|
143
Regal Rexnord
RRX
$9.74B
| $1.4M | 0.28% |
+21,541
| New | +$1.4M |
|
|
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.28% |
+18,492
| New | +$1.38M |
|
145
Dentsply Sirona
XRAY
$2.74B
| $1.37M | 0.28% |
+33,544
| New | +$1.37M |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.28% |
+50,839
| New | +$1.37M |
|
147
Copart
CPRT
$46.6B
| $1.37M | 0.28% |
+44,529
| New | +$1.37M |
|
148
Ecolab
ECL
$78.2B
| $1.36M | 0.28% |
+15,919
| New | +$1.36M |
|
|
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.35M | 0.27% |
+57,467
| New | +$1.35M |
|
|
FRX
150
DELISTED
FOREST LABORATORIES INC
FRX
| $1.34M | 0.27% |
+32,654
| New | +$1.34M |
|