SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.19B
| $1.7M | 0.23% |
28,772
-16,820
| -37% | -$996K |
|
177
Xcel Energy
XEL
$42.7B
| $1.7M | 0.23% |
52,850
-6,107
| -10% | -$197K |
|
|
CIT
178
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.23% |
36,418
-21,596
| -37% | -$1M |
|
179
Alaska Air
ALK
$7.24B
| $1.68M | 0.23% |
+26,017
| New | +$1.68M |
|
180
Trinity Industries
TRN
$2.31B
| $1.68M | 0.23% |
+88,082
| New | +$1.68M |
|
181
First Solar
FSLR
$21.7B
| $1.67M | 0.23% |
35,594
-6,318
| -15% | -$297K |
|
182
Aptiv
APTV
$17.5B
| $1.67M | 0.23% |
+19,654
| New | +$1.67M |
|
183
Goldman Sachs
GS
$227B
| $1.67M | 0.23% |
8,000
+6,043
| +309% | +$1.26M |
|
184
F5
FFIV
$18.1B
| $1.67M | 0.23% |
13,839
-3,078
| -18% | -$370K |
|
185
Lear
LEA
$5.87B
| $1.67M | 0.23% |
14,835
-2,650
| -15% | -$297K |
|
186
Arthur J. Gallagher & Co
AJG
$77B
| $1.66M | 0.23% |
35,139
+30,397
| +641% | +$1.44M |
|
187
Applied Materials
AMAT
$126B
| $1.66M | 0.23% |
+86,489
| New | +$1.66M |
|
188
Chord Energy
CHRD
$6.15B
| $1.66M | 0.23% |
+104,891
| New | +$1.66M |
|
189
IBM
IBM
$230B
| $1.66M | 0.23% |
+10,664
| New | +$1.66M |
|
190
Reliance Steel & Aluminium
RS
$15.5B
| $1.65M | 0.22% |
27,194
+468
| +2% | +$28.3K |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.22% |
14,887
-1,110
| -7% | -$123K |
|
192
Eaton
ETN
$136B
| $1.64M | 0.22% |
24,331
-4,319
| -15% | -$291K |
|
193
KBR
KBR
$6.31B
| $1.63M | 0.22% |
83,828
-15,062
| -15% | -$293K |
|
194
Union Pacific
UNP
$132B
| $1.63M | 0.22% |
+17,087
| New | +$1.63M |
|
195
Motorola Solutions
MSI
$79.7B
| $1.62M | 0.22% |
28,338
-5,289
| -16% | -$303K |
|
196
Cadence Design Systems
CDNS
$95.2B
| $1.62M | 0.22% |
+82,494
| New | +$1.62M |
|
197
Cognizant
CTSH
$34.9B
| $1.62M | 0.22% |
+26,508
| New | +$1.62M |
|
198
Qualcomm
QCOM
$172B
| $1.6M | 0.22% |
25,598
-32,127
| -56% | -$2.01M |
|
199
Toronto Dominion Bank
TD
$128B
| $1.6M | 0.22% |
+37,673
| New | +$1.6M |
|
200
Regions Financial
RF
$24.4B
| $1.6M | 0.22% |
154,411
+44,185
| +40% | +$458K |
|