SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
117
Reduced
173
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $3.33M | 0.52% |
35,400
+27,549
| +351% | +$2.59M |
|
|
2
Mattel
MAT
$5.9B
| $3.31M | 0.51% |
+107,981
| New | +$3.31M |
|
|
3
Best Buy
BBY
$15.6B
| $3.31M | 0.51% |
+98,420
| New | +$3.31M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.3M | 0.51% |
39,687
-2,181
| -5% | -$181K |
|
|
5
FMC
FMC
$4.88B
| $3.3M | 0.51% |
+57,647
| New | +$3.3M |
|
|
6
Lumen
LUMN
$5.1B
| $3.3M | 0.51% |
+80,568
| New | +$3.3M |
|
7
Cummins
CMI
$54.9B
| $3.29M | 0.51% |
24,927
+15,155
| +155% | +$2M |
|
8
Edison International
EIX
$21.6B
| $3.28M | 0.51% |
58,697
+38,084
| +185% | +$2.13M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.28M | 0.51% |
86,830
+41,518
| +92% | +$1.57M |
|
10
Automatic Data Processing
ADP
$123B
| $3.28M | 0.51% |
39,434
-2,554
| -6% | -$212K |
|
11
Progressive
PGR
$145B
| $3.28M | 0.51% |
129,488
+18,356
| +17% | +$464K |
|
|
12
RTX Corp
RTX
$212B
| $3.27M | 0.51% |
+30,973
| New | +$3.27M |
|
13
Range Resources
RRC
$8.16B
| $3.27M | 0.51% |
48,229
+30,367
| +170% | +$2.06M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $3.27M | 0.51% |
+25,313
| New | +$3.27M |
|
15
HP
HPQ
$26.7B
| $3.26M | 0.51% |
92,049
+85,793
| +1,371% | +$3.04M |
|
16
Cooper Companies
COO
$13.4B
| $3.26M | 0.51% |
+20,950
| New | +$3.26M |
|
17
Dollar Tree
DLTR
$22.8B
| $3.26M | 0.51% |
58,179
+11,777
| +25% | +$660K |
|
18
Analog Devices
ADI
$124B
| $3.25M | 0.51% |
65,720
+18,802
| +40% | +$931K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.51% |
+60,805
| New | +$3.25M |
|
20
Broadcom
AVGO
$1.4T
| $3.25M | 0.5% |
37,363
+18,750
| +101% | +$1.63M |
|
21
Foot Locker
FL
$2.36B
| $3.25M | 0.5% |
+58,376
| New | +$3.25M |
|
22
Merck
MRK
$210B
| $3.25M | 0.5% |
+54,786
| New | +$3.25M |
|
23
Capital One
COF
$145B
| $3.25M | 0.5% |
+39,774
| New | +$3.25M |
|
24
Oceaneering
OII
$2.45B
| $3.24M | 0.5% |
49,768
+15,620
| +46% | +$1.02M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $3.24M | 0.5% |
+55,229
| New | +$3.24M |
|