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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$726K 0.14%
+43,875
252
$724K 0.14%
+22,894
253
$723K 0.14%
+7,237
254
$720K 0.14%
+8,041
255
$718K 0.14%
8,844
-24,468
256
$717K 0.14%
10,660
-34,000
257
$714K 0.14%
+9,847
258
$713K 0.14%
15,157
+1,933
259
$711K 0.14%
30,862
+17,389
260
$710K 0.14%
+16,961
261
$708K 0.14%
+49,629
262
$703K 0.13%
+34,108
263
$701K 0.13%
7,199
+4,349
264
$698K 0.13%
+6,894
265
$693K 0.13%
36,342
+10,045
266
$683K 0.13%
7,004
+693
267
$680K 0.13%
29,380
-10,277
268
$679K 0.13%
47,960
-13,719
269
$675K 0.13%
36,313
-20,722
270
$674K 0.13%
5,254
-16,825
271
$674K 0.13%
31,866
-61,323
272
$670K 0.13%
+5,991
273
$669K 0.13%
22,170
-40,504
274
$668K 0.13%
+34,822
275
$666K 0.13%
+14,341
9 10
11
12 13