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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.19%
28,348
+4,039
227
$1.51M 0.19%
+10,256
228
$1.51M 0.19%
18,177
-21,329
229
$1.5M 0.19%
+21,728
230
$1.49M 0.19%
+19,911
231
$1.49M 0.19%
+30,889
232
$1.48M 0.19%
17,113
-2,808
233
$1.46M 0.18%
19,823
-14,006
234
$1.45M 0.18%
29,036
-18,356
235
$1.44M 0.18%
105,400
+75,600
236
$1.43M 0.18%
41,755
+29,724
237
$1.41M 0.18%
31,816
-1,437
238
$1.41M 0.18%
16,862
-2,410
239
$1.41M 0.18%
26,352
+1,222
240
$1.41M 0.18%
2,169
-418
241
$1.41M 0.18%
+12,583
242
$1.4M 0.18%
49,790
+4,374
243
$1.39M 0.17%
+32,081
244
$1.38M 0.17%
+10,947
245
$1.37M 0.17%
+1,313
246
$1.37M 0.17%
+27,097
247
$1.37M 0.17%
+16,119
248
$1.35M 0.17%
28,672
+18,730
249
$1.34M 0.17%
+75,109
250
$1.34M 0.17%
52,347
-21,870
8 9
10
11 12