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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.16%
875
-210
252
$1.18M 0.16%
+6,909
253
$1.18M 0.16%
8,086
-5,179
254
$1.18M 0.16%
30,761
-18,970
255
$1.16M 0.16%
+14,567
256
$1.15M 0.16%
+6,729
257
$1.13M 0.15%
51,826
-18,307
258
$1.13M 0.15%
14,784
-729
259
$1.11M 0.15%
+4,961
260
$1.11M 0.15%
15,936
+10,819
261
$1.11M 0.15%
+90,418
262
$1.11M 0.15%
83,190
+9,480
263
$1.1M 0.15%
53,089
-66,570
264
$1.1M 0.15%
23,210
-47,873
265
$1.1M 0.15%
+56,827
266
$1.09M 0.15%
6,706
-2,362
267
$1.08M 0.15%
+8,778
268
$1.08M 0.15%
25,030
+15,559
269
$1.08M 0.15%
+19,467
270
$1.07M 0.15%
36,339
+21,837
271
$1.06M 0.14%
59,774
-26,615
272
$1.04M 0.14%
+23,184
273
$1.04M 0.14%
+18,999
274
$1.04M 0.14%
9,203
+1,813
275
$1.02M 0.14%
48,950
-11,537
9 10
11
12 13