SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $2.61M | 0.53% |
+62,559
| New | +$2.61M |
|
|
2
Nike
NKE
$114B
| $2.59M | 0.52% |
+40,622
| New | +$2.59M |
|
|
3
TSMC
TSM
$1.2T
| $2.58M | 0.52% |
+140,702
| New | +$2.58M |
|
|
4
Mastercard
MA
$538B
| $2.57M | 0.52% |
+4,466
| New | +$2.57M |
|
|
5
Amazon
AMZN
$2.44T
| $2.55M | 0.52% |
+9,192
| New | +$2.55M |
|
6
Apple
AAPL
$3.45T
| $2.54M | 0.52% |
+6,407
| New | +$2.54M |
|
7
Bausch Health
BHC
$2.74B
| $2.54M | 0.52% |
+29,520
| New | +$2.54M |
|
8
Home Depot
HD
$405B
| $2.54M | 0.52% |
+32,807
| New | +$2.54M |
|
9
Northern Trust
NTRS
$25B
| $2.54M | 0.51% |
+43,755
| New | +$2.54M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.51% |
+41,970
| New | +$2.54M |
|
11
TransDigm Group
TDG
$78.8B
| $2.53M | 0.51% |
+16,142
| New | +$2.53M |
|
12
McKesson
MCK
$85.4B
| $2.53M | 0.51% |
+22,079
| New | +$2.53M |
|
13
Texas Instruments
TXN
$184B
| $2.53M | 0.51% |
+72,566
| New | +$2.53M |
|
14
Eli Lilly
LLY
$657B
| $2.52M | 0.51% |
+51,314
| New | +$2.52M |
|
15
Urban Outfitters
URBN
$6.02B
| $2.51M | 0.51% |
+62,388
| New | +$2.51M |
|
16
Baxter International
BAX
$12.7B
| $2.51M | 0.51% |
+36,145
| New | +$2.51M |
|
17
F5
FFIV
$18B
| $2.5M | 0.51% |
+36,367
| New | +$2.5M |
|
18
CVS Health
CVS
$92.8B
| $2.5M | 0.51% |
+43,644
| New | +$2.5M |
|
19
Caterpillar
CAT
$196B
| $2.49M | 0.5% |
+30,162
| New | +$2.49M |
|
20
RTX Corp
RTX
$212B
| $2.49M | 0.5% |
+26,759
| New | +$2.49M |
|
21
Cognizant
CTSH
$35.3B
| $2.49M | 0.5% |
+39,655
| New | +$2.49M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $2.48M | 0.5% |
+53,253
| New | +$2.48M |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.48M | 0.5% |
+68,425
| New | +$2.48M |
|
24
Netflix
NFLX
$513B
| $2.47M | 0.5% |
+11,682
| New | +$2.47M |
|
25
PPG Industries
PPG
$25.1B
| $2.47M | 0.5% |
+16,843
| New | +$2.47M |
|