SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $2.36M | 0.3% |
19,849
+12,109
| +156% | +$1.44M |
|
127
Jabil
JBL
$21.7B
| $2.36M | 0.3% |
108,047
+22,274
| +26% | +$487K |
|
128
McCormick & Company Non-Voting
MKC
$18.5B
| $2.35M | 0.29% |
31,633
+25,740
| +437% | +$1.91M |
|
129
First Solar
FSLR
$21B
| $2.35M | 0.29% |
+52,681
| New | +$2.35M |
|
|
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.34M | 0.29% |
46,909
+1,108
| +2% | +$55.2K |
|
131
ManpowerGroup
MAN
$1.91B
| $2.34M | 0.29% |
34,296
-1,531
| -4% | -$104K |
|
132
Century Aluminum
CENX
$2.02B
| $2.31M | 0.29% |
94,794
+68,951
| +267% | +$1.68M |
|
133
TE Connectivity
TEL
$60.4B
| $2.26M | 0.28% |
35,662
+10,615
| +42% | +$672K |
|
|
RDC
134
DELISTED
Rowan Companies Plc
RDC
| $2.24M | 0.28% |
95,968
+65,583
| +216% | +$1.53M |
|
135
SBA Communications
SBAC
$21.7B
| $2.23M | 0.28% |
20,126
+7,214
| +56% | +$799K |
|
136
Bread Financial
BFH
$3.05B
| $2.23M | 0.28% |
7,786
+2,088
| +37% | +$597K |
|
137
Jefferies Financial Group
JEF
$13.2B
| $2.23M | 0.28% |
99,270
+57,015
| +135% | +$1.28M |
|
138
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.21M | 0.28% |
5,392
+3,787
| +236% | +$1.55M |
|
|
ARG
139
DELISTED
AIRGAS INC
ARG
| $2.21M | 0.28% |
19,201
+15,558
| +427% | +$1.79M |
|
140
PVH
PVH
$4.13B
| $2.2M | 0.28% |
+17,187
| New | +$2.2M |
|
141
ServiceNow
NOW
$189B
| $2.2M | 0.28% |
+32,445
| New | +$2.2M |
|
142
Netflix
NFLX
$516B
| $2.19M | 0.27% |
6,415
+3,236
| +102% | +$1.11M |
|
143
Intercontinental Exchange
ICE
$100B
| $2.19M | 0.27% |
9,975
+4,655
| +88% | +$1.02M |
|
144
Fossil Group
FOSL
$175M
| $2.18M | 0.27% |
19,715
-14,486
| -42% | -$1.6M |
|
145
Flowserve
FLS
$7B
| $2.18M | 0.27% |
36,483
+24,772
| +212% | +$1.48M |
|
146
Amphenol
APH
$133B
| $2.18M | 0.27% |
40,515
+8,489
| +27% | +$457K |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $2.17M | 0.27% |
+9,465
| New | +$2.17M |
|
148
Citigroup
C
$174B
| $2.17M | 0.27% |
+40,161
| New | +$2.17M |
|
149
Mastercard
MA
$535B
| $2.17M | 0.27% |
+25,214
| New | +$2.17M |
|
150
McDonald's
MCD
$225B
| $2.17M | 0.27% |
+23,173
| New | +$2.17M |
|