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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$715K 0.15%
+35,724
252
$709K 0.14%
+18,562
253
$698K 0.14%
+22,495
254
$696K 0.14%
+61,679
255
$682K 0.14%
+12,753
256
$673K 0.14%
+60,933
257
$671K 0.14%
+10,224
258
$670K 0.14%
+16,184
259
$669K 0.14%
+12,423
260
$641K 0.13%
+39,656
261
$630K 0.13%
+44,176
262
$627K 0.13%
+7,845
263
$618K 0.13%
+38,601
264
$618K 0.13%
+11,736
265
$617K 0.13%
+20,162
266
$612K 0.12%
+25,235
267
$608K 0.12%
+6,311
268
$608K 0.12%
+12,626
269
$606K 0.12%
+8,551
270
$604K 0.12%
+27,543
271
$604K 0.12%
+80,490
272
$603K 0.12%
+16,980
273
$600K 0.12%
+6,702
274
$600K 0.12%
+3,455
275
$599K 0.12%
+13,951
9 10
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