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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.16%
+31,093
252
$1.04M 0.16%
+26,600
253
$1.03M 0.16%
31,972
-9,980
254
$1.02M 0.16%
+10,686
255
$1.02M 0.16%
+39,794
256
$1.02M 0.16%
+19,612
257
$1.02M 0.16%
14,739
-32,529
258
$1.02M 0.16%
+21,601
259
$1.01M 0.16%
+30,417
260
$1.01M 0.16%
47,204
-17,208
261
$997K 0.15%
25,346
+4,533
262
$991K 0.15%
83,873
-3,527
263
$964K 0.15%
27,677
-28,588
264
$963K 0.15%
9,729
-19,968
265
$963K 0.15%
+84,848
266
$959K 0.15%
30,994
-34,736
267
$949K 0.15%
+22,895
268
$948K 0.15%
+21,687
269
$942K 0.15%
12,161
-13,245
270
$940K 0.15%
20,518
+222
271
$940K 0.15%
+13,151
272
$936K 0.15%
25,201
-4,947
273
$927K 0.14%
+21,233
274
$924K 0.14%
79,729
-3,238
275
$918K 0.14%
7,436
-20,419
9 10
11
12 13