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 | |
|---|---|---|---|---|---|---|
|
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.28M | 0.28% |
+20,767
| New | +$2.28M |
|
127
Motorola Solutions
MSI
$79.8B
| $2.24M | 0.27% |
+33,627
| New | +$2.24M |
|
128
L3Harris
LHX
$51B
| $2.23M | 0.27% |
+28,371
| New | +$2.23M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $2.22M | 0.27% |
+27,112
| New | +$2.22M |
|
130
SPX Corp
SPXC
$9.28B
| $2.22M | 0.27% |
103,854
+92,521
| +816% | +$1.98M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.27% |
+34,357
| New | +$2.22M |
|
132
Amdocs
DOX
$9.46B
| $2.21M | 0.27% |
40,638
+24,155
| +147% | +$1.31M |
|
133
Owens Corning
OC
$13B
| $2.21M | 0.27% |
+50,865
| New | +$2.21M |
|
134
PG&E
PCG
$33.2B
| $2.2M | 0.27% |
41,501
-26,112
| -39% | -$1.39M |
|
135
Williams Companies
WMB
$69.9B
| $2.2M | 0.27% |
43,493
-13,841
| -24% | -$700K |
|
136
Kirby Corp
KEX
$4.97B
| $2.2M | 0.27% |
+29,328
| New | +$2.2M |
|
|
AGU
137
DELISTED
Agrium
AGU
| $2.2M | 0.27% |
+21,053
| New | +$2.2M |
|
138
Martin Marietta Materials
MLM
$37.5B
| $2.19M | 0.27% |
+15,679
| New | +$2.19M |
|
139
Costco
COST
$427B
| $2.19M | 0.27% |
14,454
-7,926
| -35% | -$1.2M |
|
140
Deere & Co
DE
$128B
| $2.19M | 0.26% |
+24,944
| New | +$2.19M |
|
141
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.26% |
34,276
+28,041
| +450% | +$1.79M |
|
142
ConocoPhillips
COP
$116B
| $2.18M | 0.26% |
35,071
+20,671
| +144% | +$1.29M |
|
143
Salesforce
CRM
$239B
| $2.18M | 0.26% |
32,691
+19,878
| +155% | +$1.33M |
|
144
ManpowerGroup
MAN
$1.91B
| $2.18M | 0.26% |
25,338
-8,958
| -26% | -$771K |
|
145
PepsiCo
PEP
$200B
| $2.18M | 0.26% |
22,818
-3,060
| -12% | -$292K |
|
146
J.M. Smucker
SJM
$12B
| $2.18M | 0.26% |
+18,802
| New | +$2.18M |
|
147
Ecolab
ECL
$77.6B
| $2.17M | 0.26% |
18,995
+7,784
| +69% | +$890K |
|
148
Netflix
NFLX
$529B
| $2.17M | 0.26% |
36,484
-8,421
| -19% | -$501K |
|
149
Kroger
KR
$44.8B
| $2.17M | 0.26% |
56,582
+16,014
| +39% | +$614K |
|
150
Progressive
PGR
$143B
| $2.17M | 0.26% |
79,568
-68,388
| -46% | -$1.86M |
|