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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.16%
32,432
-8,742
227
$842K 0.16%
19,716
-2,312
228
$841K 0.16%
+33,528
229
$838K 0.16%
33,279
+885
230
$812K 0.16%
+31,808
231
$811K 0.16%
+8,306
232
$802K 0.15%
18,323
+6,049
233
$794K 0.15%
3,070
-7,443
234
$788K 0.15%
+49,914
235
$775K 0.15%
+13,650
236
$772K 0.15%
18,131
+5,340
237
$769K 0.15%
8,896
+3,241
238
$767K 0.15%
27,844
+1,799
239
$760K 0.15%
49,519
+9,863
240
$757K 0.14%
+12,648
241
$756K 0.14%
10,512
-9,162
242
$755K 0.14%
38,833
-50,777
243
$747K 0.14%
9,837
-3,298
244
$740K 0.14%
+9,649
245
$740K 0.14%
24,057
-29,591
246
$735K 0.14%
+15,364
247
$732K 0.14%
86,160
+5,670
248
$731K 0.14%
17,962
+8,683
249
$727K 0.14%
18,072
+11,911
250
$727K 0.14%
5,054
+2,783
8 9
10
11 12