SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Technology 12.63%
4 Industrials 12.62%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
126
Alkermes
ALKS
$5.43B
$2.33M 0.31%
+39,822
KAR icon
127
Openlane
KAR
$2.67B
$2.33M 0.31%
173,239
+112,497
NTAP icon
128
NetApp
NTAP
$22.6B
$2.31M 0.31%
+78,202
TECD
129
DELISTED
Tech Data Corp
TECD
$2.31M 0.31%
33,794
+12,425
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 0.31%
183,266
+12,051
PAY
131
DELISTED
Verifone Systems Inc
PAY
$2.29M 0.31%
82,635
-9,036
NUE icon
132
Nucor
NUE
$33.1B
$2.23M 0.3%
59,532
+39,049
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
$2.22M 0.3%
54,936
+2,013
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
$2.22M 0.3%
11,686
+8,811
EXPD icon
135
Expeditors International
EXPD
$18.4B
$2.21M 0.29%
46,996
-21,994
EOG icon
136
EOG Resources
EOG
$57.6B
$2.2M 0.29%
30,288
+4,478
GIS icon
137
General Mills
GIS
$25B
$2.18M 0.29%
38,893
+15,092
RRC icon
138
Range Resources
RRC
$8.9B
$2.18M 0.29%
67,800
-4,489
GG
139
DELISTED
Goldcorp Inc
GG
$2.17M 0.29%
+173,133
APA icon
140
APA Corp
APA
$8.45B
$2.16M 0.29%
+55,053
SGI
141
Somnigroup International
SGI
$19.2B
$2.14M 0.29%
+119,968
NFLX icon
142
Netflix
NFLX
$468B
$2.13M 0.28%
20,591
-19,253
VOD icon
143
Vodafone
VOD
$27.6B
$2.12M 0.28%
66,810
+46,223
YHOO
144
DELISTED
Yahoo Inc
YHOO
$2.11M 0.28%
73,050
+24,166
BSX icon
145
Boston Scientific
BSX
$148B
$2.1M 0.28%
128,195
+19,746
OXY icon
146
Occidental Petroleum
OXY
$40.7B
$2.1M 0.28%
31,804
+7,870
DHR icon
147
Danaher
DHR
$148B
$2.08M 0.28%
36,401
+27,237
FLS icon
148
Flowserve
FLS
$8.8B
$2.07M 0.28%
+50,369
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.61B
$2.07M 0.28%
+55,236
META icon
150
Meta Platforms (Facebook)
META
$1.57T
$2.07M 0.28%
23,036
+18,037
4 5
6
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