SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

1
+$3.98M
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 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
151
Dycom Industries
DY
$11.6B
$1.66M 0.27%
23,658
-15,938
IVZ icon
152
Invesco
IVZ
$11.2B
$1.64M 0.27%
49,005
+32,975
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.27%
+13,701
MELI icon
154
Mercado Libre
MELI
$89.7B
$1.64M 0.27%
+14,305
MTB icon
155
M&T Bank
MTB
$32.7B
$1.63M 0.27%
+13,483
DTE icon
156
DTE Energy
DTE
$31.2B
$1.63M 0.27%
23,928
-18,833
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.27%
17,540
-1,159
CMA
158
DELISTED
Comerica
CMA
$1.6M 0.26%
38,251
-39,150
NTRS icon
159
Northern Trust
NTRS
$27B
$1.6M 0.26%
+22,178
AMCX icon
160
AMC Networks
AMCX
$349M
$1.57M 0.26%
+21,097
CINF icon
161
Cincinnati Financial
CINF
$26.1B
$1.57M 0.26%
26,601
-28,198
JNJ icon
162
Johnson & Johnson
JNJ
$591B
$1.57M 0.26%
+15,270
PNW icon
163
Pinnacle West Capital
PNW
$12.3B
$1.56M 0.26%
24,258
+11,430
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
$1.55M 0.26%
36,691
-46,496
SO icon
165
Southern Company
SO
$109B
$1.54M 0.25%
+32,985
WDC icon
166
Western Digital
WDC
$88.6B
$1.5M 0.25%
33,050
-22,209
PAY
167
DELISTED
Verifone Systems Inc
PAY
$1.49M 0.24%
53,079
-29,556
CPN
168
DELISTED
Calpine Corporation
CPN
$1.48M 0.24%
102,011
-87,893
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46M 0.24%
+13,930
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.45M 0.24%
11,264
+3,512
GE icon
171
GE Aerospace
GE
$356B
$1.44M 0.24%
+9,648
WDAY icon
172
Workday
WDAY
$37.6B
$1.44M 0.24%
18,019
-33,873
COST icon
173
Costco
COST
$447B
$1.41M 0.23%
8,716
+7,293
MRSH
174
Marsh
MRSH
$89.5B
$1.4M 0.23%
+25,299
SLB icon
175
SLB Ltd
SLB
$71.6B
$1.4M 0.23%
+20,059
5 6
7
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