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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$599K 0.12%
+6,974
277
$598K 0.12%
+17,359
278
$598K 0.12%
+6,061
279
$598K 0.12%
+14,340
280
$598K 0.12%
+23,145
281
$598K 0.12%
+15,089
282
$597K 0.12%
+4,665
283
$596K 0.12%
+13,224
284
$596K 0.12%
+11,288
285
$595K 0.12%
+10,428
286
$595K 0.12%
+13,024
287
$594K 0.12%
+5,278
288
$594K 0.12%
+50,718
289
$594K 0.12%
+6,226
290
$593K 0.12%
+10,134
291
$592K 0.12%
+15,285
292
$592K 0.12%
+9,855
293
$590K 0.12%
+10,580
294
$590K 0.12%
+11,822
295
$589K 0.12%
+13,828
296
$588K 0.12%
+26,649
297
$588K 0.12%
+121,286
298
$587K 0.12%
+12,954
299
$587K 0.12%
+17,105
300
$581K 0.12%
+18,744
10 11
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