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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.19%
+39,616
227
$1.19M 0.18%
+32,413
228
$1.19M 0.18%
10,346
-6,770
229
$1.17M 0.18%
+26,398
230
$1.15M 0.18%
18,444
+11,905
231
$1.15M 0.18%
+32,073
232
$1.14M 0.18%
11,570
-10,322
233
$1.12M 0.17%
+18,981
234
$1.12M 0.17%
18,793
+562
235
$1.12M 0.17%
+14,374
236
$1.12M 0.17%
14,807
-2,318
237
$1.12M 0.17%
+31,517
238
$1.12M 0.17%
+16,807
239
$1.11M 0.17%
24,309
-2,729
240
$1.11M 0.17%
76,430
-69,709
241
$1.1M 0.17%
58,224
-13,166
242
$1.09M 0.17%
+2,368,560
243
$1.07M 0.17%
916
-1,868
244
$1.06M 0.16%
+8,843
245
$1.06M 0.16%
47,410
+13,744
246
$1.05M 0.16%
26,583
+14,805
247
$1.05M 0.16%
57,624
+37,968
248
$1.05M 0.16%
5,703
-1,619
249
$1.05M 0.16%
+23,529
250
$1.05M 0.16%
20,773
-16,985
8 9
10
11 12