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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $2.16M | 0.26% |
88,914
-1,782
| -2% | -$43.4K |
|
152
Boston Scientific
BSX
$159B
| $2.16M | 0.26% |
121,884
-129,016
| -51% | -$2.29M |
|
153
Arrow Electronics
ARW
$6.57B
| $2.16M | 0.26% |
35,300
+22,296
| +171% | +$1.36M |
|
154
NXP Semiconductors
NXPI
$57.2B
| $2.16M | 0.26% |
21,501
+1,117
| +5% | +$112K |
|
155
PPL Corp
PPL
$26.6B
| $2.16M | 0.26% |
68,820
-22,305
| -24% | -$699K |
|
156
ServiceNow
NOW
$190B
| $2.16M | 0.26% |
27,372
-5,073
| -16% | -$400K |
|
157
Bank of New York Mellon
BK
$73.1B
| $2.15M | 0.26% |
53,535
-25,911
| -33% | -$1.04M |
|
158
Edgewell Personal Care
EPC
$1.09B
| $2.15M | 0.26% |
20,962
-1,636
| -7% | -$167K |
|
159
HSBC
HSBC
$227B
| $2.15M | 0.26% |
57,124
+6,468
| +13% | +$243K |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $2.14M | 0.26% |
32,841
+27,466
| +511% | +$1.79M |
|
161
NRG Energy
NRG
$28.6B
| $2.13M | 0.26% |
+84,466
| New | +$2.13M |
|
162
Check Point Software Technologies
CHKP
$20.7B
| $2.12M | 0.26% |
25,874
+225
| +0.9% | +$18.4K |
|
163
Jabil
JBL
$22.5B
| $2.12M | 0.26% |
90,526
-17,521
| -16% | -$410K |
|
164
Hormel Foods
HRL
$14.1B
| $2.1M | 0.25% |
+73,924
| New | +$2.1M |
|
165
AstraZeneca
AZN
$253B
| $2.09M | 0.25% |
+60,954
| New | +$2.09M |
|
|
B
166
Barrick Mining Corporation
B
$48.5B
| $2.09M | 0.25% |
190,180
+160,215
| +535% | +$1.76M |
|
167
American Eagle Outfitters
AEO
$3.26B
| $2.05M | 0.25% |
+120,158
| New | +$2.05M |
|
168
Xcel Energy
XEL
$43B
| $2.05M | 0.25% |
58,957
-41,225
| -41% | -$1.44M |
|
169
Wheaton Precious Metals
WPM
$47.3B
| $2.05M | 0.25% |
+107,830
| New | +$2.05M |
|
170
Oceaneering
OII
$2.41B
| $2.05M | 0.25% |
37,927
+7,590
| +25% | +$409K |
|
171
Lowe's Companies
LOW
$151B
| $2.03M | 0.25% |
+27,315
| New | +$2.03M |
|
172
VeriSign
VRSN
$26.2B
| $2.03M | 0.25% |
30,266
-1,321
| -4% | -$88.4K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $2.02M | 0.25% |
29,629
+5,740
| +24% | +$392K |
|
174
Quanta Services
PWR
$55.5B
| $2.02M | 0.25% |
70,907
+59,552
| +524% | +$1.7M |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.24% |
+58,036
| New | +$2.02M |
|