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 | |
|---|---|---|---|---|---|---|
|
SEMG
201
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.76M | 0.22% |
+25,746
| New | +$1.76M |
|
202
Valero Energy
VLO
$48.3B
| $1.73M | 0.22% |
34,959
+8,101
| +30% | +$401K |
|
203
PPG Industries
PPG
$24.6B
| $1.73M | 0.22% |
7,488
+1,703
| +29% | +$393K |
|
204
Edison International
EIX
$21.3B
| $1.72M | 0.22% |
26,302
-32,395
| -55% | -$2.12M |
|
|
CIE
205
DELISTED
Cobalt International Energy, Inc
CIE
| $1.72M | 0.22% |
193,123
+65,128
| +51% | +$579K |
|
206
Evercore
EVR
$12.1B
| $1.7M | 0.21% |
32,526
+10,925
| +51% | +$572K |
|
207
Domino's
DPZ
$15.8B
| $1.7M | 0.21% |
18,060
+11,302
| +167% | +$1.07M |
|
208
Tractor Supply
TSCO
$31.9B
| $1.7M | 0.21% |
21,588
+8,742
| +68% | +$689K |
|
209
Starbucks
SBUX
$99.2B
| $1.69M | 0.21% |
20,609
+1,625
| +9% | +$133K |
|
210
Polaris
PII
$3.22B
| $1.69M | 0.21% |
+11,178
| New | +$1.69M |
|
|
QVCGA
211
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.69M | 0.21% |
57,328
+19,705
| +52% | +$378K |
|
|
NE
212
DELISTED
Noble Corporation
NE
| $1.67M | 0.21% |
+100,945
| New | +$1.67M |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.21% |
49,186
+18,192
| +59% | +$618K |
|
214
Regal Rexnord
RRX
$9.44B
| $1.63M | 0.2% |
+21,647
| New | +$1.63M |
|
|
CIT
215
DELISTED
CIT Group Inc.
CIT
| $1.62M | 0.2% |
33,839
-36,229
| -52% | -$1.73M |
|
216
Atmos Energy
ATO
$26.5B
| $1.61M | 0.2% |
28,919
+21,361
| +283% | +$1.19M |
|
217
KBR
KBR
$6.44B
| $1.61M | 0.2% |
94,963
+36,739
| +63% | +$623K |
|
218
Ametek
AME
$42.6B
| $1.58M | 0.2% |
30,057
-13,704
| -31% | -$722K |
|
219
ITT
ITT
$13.1B
| $1.58M | 0.2% |
39,103
+21,576
| +123% | +$873K |
|
220
Nucor
NUE
$33.3B
| $1.57M | 0.2% |
32,004
-21,943
| -41% | -$1.08M |
|
221
NVIDIA
NVDA
$4.15T
| $1.57M | 0.2% |
78,313
+19,099
| +32% | +$383K |
|
222
DTE Energy
DTE
$28.1B
| $1.57M | 0.2% |
18,124
-22,048
| -55% | -$1.9M |
|
223
DexCom
DXCM
$30.9B
| $1.56M | 0.2% |
+28,320
| New | +$1.56M |
|
224
NXP Semiconductors
NXPI
$57.5B
| $1.56M | 0.2% |
20,384
-5,582
| -21% | -$426K |
|
225
Broadridge
BR
$29.3B
| $1.52M | 0.19% |
32,869
+2,429
| +8% | +$112K |
|