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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.22M 0.15%
23,717
+11,774
277
$1.21M 0.15%
+23,820
278
$1.21M 0.15%
24,096
+1,540
279
$1.19M 0.14%
+12,537
280
$1.19M 0.14%
+23,931
281
$1.18M 0.14%
+53,279
282
$1.16M 0.14%
36,636
+22,078
283
$1.15M 0.14%
+27,594
284
$1.14M 0.14%
+16,134
285
$1.14M 0.14%
+60,487
286
$1.13M 0.14%
28,018
+19,816
287
$1.13M 0.14%
+25,085
288
$1.13M 0.14%
25,403
-6,304
289
$1.12M 0.14%
+409
290
$1.11M 0.13%
39,590
+29,338
291
$1.11M 0.13%
+21,270
292
$1.11M 0.13%
+49,599
293
$1.07M 0.13%
+9,033
294
$1.07M 0.13%
+28,503
295
$1.07M 0.13%
1,563
-606
296
$1.07M 0.13%
18,575
+1,430
297
$1.06M 0.13%
20,419
-12,107
298
$1.05M 0.13%
+14,632
299
$1.04M 0.13%
110,226
-7,987
300
$1.03M 0.13%
11,536
-29,614
10 11
12
13 14