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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.14%
49,970
+29,982
277
$1.01M 0.14%
+7,895
278
$1.01M 0.14%
+65,170
279
$1.01M 0.14%
22,388
+10,737
280
$997K 0.14%
+36,188
281
$991K 0.14%
+25,957
282
$985K 0.13%
10,122
+3,470
283
$971K 0.13%
+15,483
284
$970K 0.13%
8,469
-2,038
285
$968K 0.13%
+23,928
286
$968K 0.13%
23,544
+1,179
287
$967K 0.13%
+12,117
288
$966K 0.13%
+12,429
289
$962K 0.13%
10,780
-4,953
290
$948K 0.13%
17,205
-6,891
291
$938K 0.13%
+10,223
292
$911K 0.12%
27,309
-36,153
293
$909K 0.12%
+7,532
294
$902K 0.12%
20,483
-8,779
295
$878K 0.12%
41,196
-49,330
296
$877K 0.12%
19,234
-2,496
297
$873K 0.12%
11,933
+3,386
298
$868K 0.12%
17,078
-35,281
299
$863K 0.12%
85,950
-78,968
300
$860K 0.12%
60,742
+10,380
10 11
12
13 14