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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$654K 0.13%
26,954
+16,090
277
$650K 0.12%
+14,019
278
$645K 0.12%
+16,401
279
$645K 0.12%
8,233
+3,389
280
$644K 0.12%
+10,151
281
$637K 0.12%
7,824
-3,025
282
$634K 0.12%
+11,242
283
$630K 0.12%
25,515
+280
284
$630K 0.12%
54,834
+4,116
285
$615K 0.12%
46,246
+2,070
286
$610K 0.12%
+18,774
287
$608K 0.12%
10,423
-10,280
288
$602K 0.12%
7,048
-8,221
289
$597K 0.11%
+12,988
290
$588K 0.11%
7,618
-24,035
291
$588K 0.11%
6,938
-907
292
$584K 0.11%
17,992
-15,036
293
$582K 0.11%
62,293
+25,671
294
$569K 0.11%
16,338
-1,021
295
$564K 0.11%
21,985
-12,703
296
$559K 0.11%
23,845
-53,689
297
$547K 0.1%
+21,864
298
$546K 0.1%
+5,921
299
$535K 0.1%
16,161
-53,827
300
$533K 0.1%
+13,312
10 11
12
13 14