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
WHR icon
151
Whirlpool
WHR
$3.8B
$2.07M 0.28%
14,028
+5,497
MSCI icon
152
MSCI
MSCI
$43.8B
$2.05M 0.27%
34,435
-3,051
FDX icon
153
FedEx
FDX
$61.8B
$2.04M 0.27%
14,142
+7,233
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$2.03M 0.27%
+98,927
KEX icon
155
Kirby Corp
KEX
$6.01B
$2.03M 0.27%
32,768
-1,651
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.03M 0.27%
+10,505
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.27%
+28,809
PSX icon
158
Phillips 66
PSX
$55.6B
$2.03M 0.27%
+26,394
AMP icon
159
Ameriprise Financial
AMP
$42.9B
$2.02M 0.27%
18,502
+437
TFC icon
160
Truist Financial
TFC
$57.2B
$2.02M 0.27%
+56,620
KR icon
161
Kroger
KR
$43B
$1.99M 0.26%
55,125
+16,509
AMGN icon
162
Amgen
AMGN
$172B
$1.98M 0.26%
+14,343
HSBC icon
163
HSBC
HSBC
$245B
$1.97M 0.26%
58,326
+10,704
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
$1.97M 0.26%
+211,728
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.85B
$1.97M 0.26%
+61,256
RS icon
166
Reliance Steel & Aluminium
RS
$14.4B
$1.95M 0.26%
36,087
+8,893
ADSK icon
167
Autodesk
ADSK
$63.3B
$1.94M 0.26%
43,997
+30,436
CBOE icon
168
Cboe Global Markets
CBOE
$26.9B
$1.93M 0.26%
+28,735
OMC icon
169
Omnicom Group
OMC
$14.3B
$1.92M 0.26%
+29,189
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.25%
+49,894
GILD icon
171
Gilead Sciences
GILD
$148B
$1.91M 0.25%
19,411
-12,857
SPLK
172
DELISTED
Splunk Inc
SPLK
$1.89M 0.25%
34,140
+4,646
KMI icon
173
Kinder Morgan
KMI
$59.1B
$1.89M 0.25%
68,233
+50,485
RGLD icon
174
Royal Gold
RGLD
$14.8B
$1.88M 0.25%
40,029
+33,922
HD icon
175
Home Depot
HD
$369B
$1.88M 0.25%
16,261
-13,540
5 6
7
8 9