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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.18%
23,718
-38,280
227
$1.35M 0.18%
118,772
-13,538
228
$1.35M 0.18%
27,808
+22,737
229
$1.34M 0.18%
+30,091
230
$1.33M 0.18%
+63,140
231
$1.33M 0.18%
+31,360
232
$1.33M 0.18%
23,801
+144
233
$1.31M 0.18%
29,061
+20,546
234
$1.3M 0.18%
23,381
-46,012
235
$1.29M 0.18%
24,444
+11,662
236
$1.29M 0.18%
16,218
+4,682
237
$1.28M 0.17%
23,736
-59,704
238
$1.26M 0.17%
18,066
-16,756
239
$1.26M 0.17%
+14,364
240
$1.26M 0.17%
+7,352
241
$1.25M 0.17%
21,933
-13,025
242
$1.25M 0.17%
+20,399
243
$1.24M 0.17%
35,483
-20,724
244
$1.23M 0.17%
+21,369
245
$1.23M 0.17%
+21,853
246
$1.23M 0.17%
52,230
+11,731
247
$1.21M 0.17%
32,629
-19,606
248
$1.2M 0.16%
11,802
-22,437
249
$1.19M 0.16%
+10,752
250
$1.18M 0.16%
22,797
-56,234
8 9
10
11 12