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
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Technology 12.63%
4 Industrials 12.62%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$29.9B
$1.68M 0.22%
22,739
-4,148
IPG icon
202
Interpublic Group of Companies
IPG
$9.33B
$1.68M 0.22%
87,756
+76,947
AMAT icon
203
Applied Materials
AMAT
$183B
$1.68M 0.22%
114,198
+27,709
AAN.A
204
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.67M 0.22%
+46,168
PCRX icon
205
Pacira BioSciences
PCRX
$949M
$1.67M 0.22%
40,563
+11,178
URI icon
206
United Rentals
URI
$54B
$1.67M 0.22%
+27,718
AWK icon
207
American Water Works
AWK
$25.5B
$1.66M 0.22%
+30,205
IM
208
DELISTED
Ingram Micro
IM
$1.66M 0.22%
60,876
+30,251
DDS icon
209
Dillards
DDS
$9.47B
$1.66M 0.22%
+18,966
NRG icon
210
NRG Energy
NRG
$33.1B
$1.64M 0.22%
110,551
+79,595
LM
211
DELISTED
Legg Mason, Inc.
LM
$1.64M 0.22%
39,431
-30,900
J icon
212
Jacobs Solutions
J
$18.3B
$1.64M 0.22%
+52,934
MPC icon
213
Marathon Petroleum
MPC
$58.2B
$1.6M 0.21%
34,528
-23,193
RHI icon
214
Robert Half
RHI
$2.67B
$1.58M 0.21%
+30,970
AIG icon
215
American International
AIG
$41.5B
$1.55M 0.21%
+27,238
GAP
216
The Gap Inc
GAP
$8.7B
$1.53M 0.2%
+53,863
CAH icon
217
Cardinal Health
CAH
$48.4B
$1.53M 0.2%
19,916
-24,350
THC icon
218
Tenet Healthcare
THC
$18B
$1.53M 0.2%
41,474
-1,006
XRX icon
219
Xerox
XRX
$392M
$1.52M 0.2%
+59,372
N
220
DELISTED
Netsuite Inc
N
$1.52M 0.2%
18,089
+7,866
DXCM icon
221
DexCom
DXCM
$21.5B
$1.51M 0.2%
+70,340
MTG icon
222
MGIC Investment
MTG
$6.27B
$1.51M 0.2%
162,992
+44,220
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.49M 0.2%
42,461
+30,301
MAS icon
224
Masco
MAS
$12.9B
$1.48M 0.2%
+58,772
YUM icon
225
Yum! Brands
YUM
$41.4B
$1.48M 0.2%
25,740
+1,186
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9
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