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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
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 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840K 0.17%
+10,849
227
$826K 0.17%
+25,403
228
$817K 0.17%
+16,054
229
$811K 0.16%
+10,722
230
$809K 0.16%
+22,028
231
$801K 0.16%
+15,410
232
$799K 0.16%
+22,731
233
$790K 0.16%
+8,627
234
$789K 0.16%
+25,160
235
$782K 0.16%
+16,096
236
$779K 0.16%
+50,328
237
$776K 0.16%
+1,851
238
$775K 0.16%
+39,657
239
$773K 0.16%
+18,766
240
$766K 0.16%
+15,692
241
$762K 0.15%
+44,695
242
$758K 0.15%
+13,028
243
$745K 0.15%
+17,701
244
$743K 0.15%
+21,891
245
$743K 0.15%
+34,688
246
$741K 0.15%
+28,239
247
$733K 0.15%
+26,045
248
$731K 0.15%
+122,924
249
$724K 0.15%
+32,394
250
$723K 0.15%
+27,526
8 9
10
11 12