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
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
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 13.35%
4 Financials 11.17%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$55.6B
$1.39M 0.23%
17,007
-9,387
IM
177
DELISTED
Ingram Micro
IM
$1.39M 0.23%
45,731
-15,145
APD icon
178
Air Products & Chemicals
APD
$57.8B
$1.38M 0.23%
11,465
-19,960
WW
179
DELISTED
WW International
WW
$1.36M 0.22%
+59,783
BKH icon
180
Black Hills Corp
BKH
$5.26B
$1.36M 0.22%
+29,280
LLY icon
181
Eli Lilly
LLY
$827B
$1.34M 0.22%
15,919
-26,771
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.22%
+18,793
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.3M 0.21%
+43,933
MTG icon
184
MGIC Investment
MTG
$6.27B
$1.3M 0.21%
146,862
-16,130
GRMN icon
185
Garmin
GRMN
$38.7B
$1.28M 0.21%
+34,529
CRL icon
186
Charles River Laboratories
CRL
$8.27B
$1.28M 0.21%
15,955
+7,160
MA icon
187
Mastercard
MA
$496B
$1.28M 0.21%
+13,162
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.2B
$1.26M 0.21%
30,875
-362
BALL icon
189
Ball Corp
BALL
$13.1B
$1.25M 0.21%
+34,402
EXPR
190
DELISTED
Express, Inc.
EXPR
$1.23M 0.2%
3,551
-1,625
GSK icon
191
GSK
GSK
$93.7B
$1.2M 0.2%
23,751
-44,060
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.2%
21,772
+16,897
OII icon
193
Oceaneering
OII
$2.26B
$1.2M 0.2%
31,898
-260
DVN icon
194
Devon Energy
DVN
$21.1B
$1.18M 0.19%
+36,803
PAYX icon
195
Paychex
PAYX
$40.3B
$1.18M 0.19%
+22,244
LH icon
196
Labcorp
LH
$21B
$1.17M 0.19%
+11,018
TXN icon
197
Texas Instruments
TXN
$146B
$1.17M 0.19%
21,342
+7,603
BKU icon
198
Bankunited
BKU
$3.03B
$1.17M 0.19%
32,401
+25,345
CLB icon
199
Core Laboratories
CLB
$715M
$1.17M 0.19%
+10,745
ENOV icon
200
Enovis
ENOV
$1.6B
$1.17M 0.19%
29,094
-3,744
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