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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.06B
| $1.84M | 0.23% |
+9,478
| New | +$1.84M |
|
177
Wolfspeed
WOLF
$202M
| $1.84M | 0.23% |
57,049
+8,956
| +19% | +$289K |
|
178
Halliburton
HAL
$19.3B
| $1.84M | 0.23% |
+46,656
| New | +$1.84M |
|
179
Walt Disney
DIS
$213B
| $1.83M | 0.23% |
19,386
+15,534
| +403% | +$1.46M |
|
180
Marriott International Class A Common Stock
MAR
$71.8B
| $1.82M | 0.23% |
23,308
-2,889
| -11% | -$225K |
|
181
W.W. Grainger
GWW
$48.6B
| $1.82M | 0.23% |
+7,131
| New | +$1.82M |
|
182
Lam Research
LRCX
$123B
| $1.82M | 0.23% |
+22,875
| New | +$1.82M |
|
183
Lear
LEA
$5.85B
| $1.81M | 0.23% |
18,436
-1,805
| -9% | -$177K |
|
184
Albemarle
ALB
$9.36B
| $1.81M | 0.23% |
30,015
-385
| -1% | -$23.2K |
|
|
XL
185
DELISTED
XL Group Ltd.
XL
| $1.81M | 0.23% |
52,517
+13,442
| +34% | +$462K |
|
186
Eaton
ETN
$134B
| $1.81M | 0.23% |
26,535
-1,675
| -6% | -$114K |
|
187
Vodafone
VOD
$28.3B
| $1.81M | 0.23% |
+52,803
| New | +$1.81M |
|
188
VeriSign
VRSN
$25.5B
| $1.8M | 0.23% |
31,587
-1,467
| -4% | -$83.6K |
|
189
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.8M | 0.23% |
+40,690
| New | +$1.8M |
|
190
Principal Financial Group
PFG
$17.8B
| $1.8M | 0.23% |
+34,631
| New | +$1.8M |
|
191
Quest Diagnostics
DGX
$20B
| $1.8M | 0.23% |
26,797
+23,353
| +678% | +$1.57M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.23% |
23,889
+4,465
| +23% | +$336K |
|
193
Northern Trust
NTRS
$24.7B
| $1.79M | 0.22% |
26,597
-4,057
| -13% | -$273K |
|
194
CenterPoint Energy
CNP
$24.8B
| $1.79M | 0.22% |
+76,344
| New | +$1.79M |
|
195
NCR Voyix
VYX
$1.75B
| $1.79M | 0.22% |
+61,385
| New | +$1.79M |
|
|
LM
196
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 0.22% |
+33,539
| New | +$1.79M |
|
197
Oceaneering
OII
$2.44B
| $1.78M | 0.22% |
30,337
-19,431
| -39% | -$1.14M |
|
198
BorgWarner
BWA
$9.23B
| $1.78M | 0.22% |
32,438
-1,164
| -3% | -$63.9K |
|
199
PACCAR
PCAR
$51.9B
| $1.78M | 0.22% |
26,219
-5,688
| -18% | -$387K |
|
200
Public Service Enterprise Group
PEG
$40.8B
| $1.78M | 0.22% |
+42,909
| New | +$1.78M |
|