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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.14%
+71,363
277
$1.13M 0.14%
37,316
+14,312
278
$1.13M 0.14%
29,551
+5,505
279
$1.12M 0.14%
15,938
-42,241
280
$1.11M 0.14%
+37,591
281
$1.11M 0.14%
+29,411
282
$1.08M 0.14%
26,978
+3,760
283
$1.08M 0.14%
+43,694
284
$1.08M 0.14%
+22,556
285
$1.08M 0.14%
+21,137
286
$1.07M 0.13%
+40,147
287
$1.04M 0.13%
20,317
+14,120
288
$1.04M 0.13%
+20,464
289
$1.03M 0.13%
52,404
-5,220
290
$1.03M 0.13%
98,201
-161,966
291
$1.02M 0.13%
194,946
-160,997
292
$1.01M 0.13%
26,564
-5,509
293
$997K 0.13%
39,473
-7,937
294
$996K 0.12%
+12,539
295
$995K 0.12%
14,400
-23,764
296
$988K 0.12%
12,037
-2,770
297
$977K 0.12%
+3,568
298
$971K 0.12%
+17,145
299
$963K 0.12%
22,391
+5,800
300
$957K 0.12%
18,453
+815
10 11
12
13 14