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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$916K 0.14%
+15,926
277
$905K 0.14%
+31,225
278
$883K 0.14%
+7,045
279
$876K 0.14%
+10,771
280
$864K 0.13%
+12,949
281
$863K 0.13%
11,542
+3,754
282
$854K 0.13%
+18,965
283
$847K 0.13%
27,323
-70,404
284
$846K 0.13%
+9,210
285
$844K 0.13%
9,598
-5,753
286
$842K 0.13%
36,536
-92,635
287
$839K 0.13%
+15,356
288
$838K 0.13%
+7,740
289
$836K 0.13%
25,245
+2,207
290
$834K 0.13%
9,901
-5,530
291
$832K 0.13%
10,374
+3,934
292
$831K 0.13%
17,638
+6,423
293
$826K 0.13%
+11,711
294
$823K 0.13%
23,083
-75,079
295
$823K 0.13%
24,046
-19,526
296
$815K 0.13%
23,218
+1,308
297
$813K 0.13%
8,935
-361
298
$806K 0.13%
6,118
+408
299
$801K 0.12%
+26,223
300
$795K 0.12%
7,100
-5,411
10 11
12
13 14