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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.17%
+31,707
252
$1.33M 0.17%
25,197
+16,527
253
$1.33M 0.17%
38,896
-69,962
254
$1.33M 0.17%
24,894
-21,916
255
$1.3M 0.16%
14,938
+2,777
256
$1.3M 0.16%
+40,568
257
$1.3M 0.16%
13,661
-2,270
258
$1.29M 0.16%
105,165
+55,024
259
$1.26M 0.16%
19,618
+8,288
260
$1.25M 0.16%
+118,213
261
$1.24M 0.16%
+9,621
262
$1.24M 0.15%
19,994
+1,550
263
$1.23M 0.15%
132,304
+41,048
264
$1.21M 0.15%
+24,313
265
$1.2M 0.15%
+31,639
266
$1.19M 0.15%
7,485
-2,567
267
$1.17M 0.15%
11,211
+865
268
$1.17M 0.15%
33,013
+7,812
269
$1.17M 0.15%
+123,598
270
$1.16M 0.15%
+65,282
271
$1.16M 0.15%
+15,089
272
$1.16M 0.15%
+36,044
273
$1.14M 0.14%
20,612
-45,108
274
$1.14M 0.14%
9,540
+6,573
275
$1.14M 0.14%
+8,107
9 10
11
12 13