SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
$4.18M |
| 2 |
Autodesk
ADSK
|
$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.11M |
| 4 |
Universal Health Services
UHS
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.13M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
201
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.86M | 0.22% |
+31,522
| New | +$1.86M |
|
202
HF Sinclair
DINO
$9.56B
| $1.85M | 0.22% |
46,020
-8,692
| -16% | -$350K |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $1.84M | 0.22% |
15,997
-6,628
| -29% | -$763K |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $1.84M | 0.22% |
+198
| New | +$1.84M |
|
205
Illumina
ILMN
$15.7B
| $1.83M | 0.22% |
10,143
+5,430
| +115% | +$981K |
|
206
Corpay
CPAY
$22.4B
| $1.82M | 0.22% |
12,044
-14,973
| -55% | -$2.26M |
|
207
GSK
GSK
$81.5B
| $1.8M | 0.22% |
31,261
+4,909
| +19% | +$283K |
|
208
Phillips 66
PSX
$53.2B
| $1.79M | 0.22% |
+22,711
| New | +$1.79M |
|
209
InterDigital
IDCC
$7.43B
| $1.77M | 0.21% |
34,958
+9,761
| +39% | +$495K |
|
|
ATW
210
DELISTED
Atwood Oceanics
ATW
| $1.77M | 0.21% |
+63,081
| New | +$1.77M |
|
211
Adeia
ADEA
$1.69B
| $1.76M | 0.21% |
164,918
+41,320
| +33% | +$440K |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.74M | 0.21% |
8,266
-8,257
| -50% | -$1.73M |
|
213
T-Mobile US
TMUS
$284B
| $1.72M | 0.21% |
+54,357
| New | +$1.72M |
|
214
Celldex Therapeutics
CLDX
$1.52B
| $1.72M | 0.21% |
4,102
+534
| +15% | +$223K |
|
215
Henry Schein
HSIC
$8.42B
| $1.71M | 0.21% |
31,278
+2,930
| +10% | +$161K |
|
216
Global Payments
GPN
$21.3B
| $1.71M | 0.21% |
37,336
-15,160
| -29% | -$695K |
|
217
Kaiser Aluminum
KALU
$1.25B
| $1.71M | 0.21% |
+22,244
| New | +$1.71M |
|
218
Manitowoc
MTW
$359M
| $1.69M | 0.2% |
86,389
+68,834
| +392% | +$1.34M |
|
219
Dick's Sporting Goods
DKS
$17.7B
| $1.68M | 0.2% |
29,574
-27,715
| -48% | -$1.58M |
|
220
Caterpillar
CAT
$198B
| $1.67M | 0.2% |
+20,826
| New | +$1.67M |
|
221
Tapestry
TPR
$21.7B
| $1.65M | 0.2% |
39,784
-66,591
| -63% | -$2.76M |
|
222
Reliance Steel & Aluminium
RS
$15.7B
| $1.63M | 0.2% |
26,726
-12,133
| -31% | -$741K |
|
|
CSOD
223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.62M | 0.2% |
+56,207
| New | +$1.62M |
|
224
Leggett & Platt
LEG
$1.35B
| $1.62M | 0.2% |
+35,230
| New | +$1.62M |
|
|
FEIC
225
DELISTED
FEI COMPANY
FEIC
| $1.61M | 0.2% |
+21,133
| New | +$1.61M |
|