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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.2%
29,590
+16,606
227
$1.61M 0.19%
29,084
-4,455
228
$1.6M 0.19%
31,124
+18,073
229
$1.58M 0.19%
32,852
-40,885
230
$1.57M 0.19%
+78,372
231
$1.57M 0.19%
+92,159
232
$1.55M 0.19%
+8,964
233
$1.54M 0.19%
1,085
-96
234
$1.53M 0.19%
19,169
-2,478
235
$1.53M 0.19%
29,087
+13,272
236
$1.52M 0.18%
+25,158
237
$1.52M 0.18%
+55,417
238
$1.51M 0.18%
+15,733
239
$1.5M 0.18%
+31,326
240
$1.5M 0.18%
+38,695
241
$1.5M 0.18%
+15,513
242
$1.49M 0.18%
33,491
+11,100
243
$1.46M 0.18%
18,418
+14,182
244
$1.46M 0.18%
20,344
-15,318
245
$1.44M 0.17%
9,068
+961
246
$1.44M 0.17%
100,883
-62
247
$1.43M 0.17%
29,204
+532
248
$1.43M 0.17%
98,890
+3,927
249
$1.43M 0.17%
61,450
+11,660
250
$1.4M 0.17%
27,201
+11,616
8 9
10
11 12