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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.17%
+10,003
252
$1.4M 0.17%
70,133
-40,764
253
$1.39M 0.17%
29,262
-2,742
254
$1.39M 0.17%
+17,681
255
$1.38M 0.17%
25,103
-7,766
256
$1.38M 0.17%
17,129
+4,590
257
$1.37M 0.17%
16,673
+11,880
258
$1.36M 0.17%
+22,224
259
$1.36M 0.16%
8,081
+5,723
260
$1.34M 0.16%
+23,657
261
$1.34M 0.16%
31,621
-48,712
262
$1.33M 0.16%
33,565
-67,174
263
$1.33M 0.16%
45,034
+7,443
264
$1.3M 0.16%
92,284
+63,650
265
$1.3M 0.16%
76,155
-31,785
266
$1.29M 0.16%
71,534
-28,524
267
$1.29M 0.16%
29,551
268
$1.29M 0.16%
+20,376
269
$1.28M 0.16%
105,354
+80,682
270
$1.28M 0.15%
36,193
+149
271
$1.27M 0.15%
132,310
+6
272
$1.25M 0.15%
+10,507
273
$1.25M 0.15%
+21,929
274
$1.25M 0.15%
+28,830
275
$1.24M 0.15%
9,761
-7,839
9 10
11
12 13