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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27B
| $2.17M | 0.27% |
46,928
+37,544
| +400% | +$1.73M |
|
152
Spirit AeroSystems
SPR
$4.92B
| $2.16M | 0.27% |
50,107
+9,124
| +22% | +$393K |
|
153
KLA
KLAC
$112B
| $2.15M | 0.27% |
+30,623
| New | +$2.15M |
|
154
Edgewell Personal Care
EPC
$1.1B
| $2.15M | 0.27% |
16,752
+13,022
| +349% | +$1.67M |
|
155
Pacira BioSciences
PCRX
$1.22B
| $2.15M | 0.27% |
+24,280
| New | +$2.15M |
|
|
ALTR
156
DELISTED
ALTERA CORP
ALTR
| $2.15M | 0.27% |
58,155
+20,058
| +53% | +$741K |
|
157
Global Payments
GPN
$21.1B
| $2.12M | 0.27% |
+26,248
| New | +$2.12M |
|
158
Commault Systems
CVLT
$7.95B
| $2.09M | 0.26% |
40,407
+19,634
| +95% | +$1.01M |
|
159
HSBC
HSBC
$222B
| $2.06M | 0.26% |
+43,648
| New | +$2.06M |
|
160
HF Sinclair
DINO
$9.74B
| $2.05M | 0.26% |
54,712
+33,025
| +152% | +$1.24M |
|
161
Pfizer
PFE
$142B
| $2.04M | 0.26% |
+65,535
| New | +$2.04M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.26% |
17,600
+10,500
| +148% | +$1.22M |
|
163
NetApp
NTAP
$23.1B
| $2.02M | 0.25% |
48,824
-18,981
| -28% | -$786K |
|
164
Check Point Software Technologies
CHKP
$20.4B
| $2.02M | 0.25% |
+25,649
| New | +$2.02M |
|
165
Asbury Automotive
ABG
$4.98B
| $2M | 0.25% |
+26,368
| New | +$2M |
|
166
Chubb
CB
$110B
| $1.99M | 0.25% |
17,288
+3,650
| +27% | +$419K |
|
167
Humana
HUM
$37.3B
| $1.96M | 0.25% |
+13,615
| New | +$1.96M |
|
168
FMC
FMC
$4.81B
| $1.95M | 0.24% |
34,205
-23,442
| -41% | -$1.34M |
|
169
Assurant
AIZ
$10.8B
| $1.91M | 0.24% |
+27,910
| New | +$1.91M |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $1.89M | 0.24% |
+19,293
| New | +$1.89M |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $1.88M | 0.24% |
68,736
+16,155
| +31% | +$441K |
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $1.87M | 0.23% |
92,638
+67,281
| +265% | +$1.36M |
|
173
Timken Company
TKR
$5.33B
| $1.86M | 0.23% |
43,512
+31,751
| +270% | +$1.36M |
|
174
Palo Alto Networks
PANW
$127B
| $1.85M | 0.23% |
15,116
-3,265
| -18% | -$400K |
|
175
Capital One
COF
$143B
| $1.84M | 0.23% |
22,343
-17,431
| -44% | -$1.44M |
|