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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$571K 0.12%
+8,592
302
$569K 0.12%
+54,560
303
$563K 0.11%
+10,545
304
$560K 0.11%
+9,318
305
$559K 0.11%
+19,517
306
$552K 0.11%
+25,244
307
$550K 0.11%
+12,274
308
$549K 0.11%
+6,323
309
$548K 0.11%
+68,475
310
$544K 0.11%
+18,909
311
$535K 0.11%
+6,319
312
$533K 0.11%
+12,334
313
$530K 0.11%
+6,324
314
$529K 0.11%
+24,608
315
$525K 0.11%
+12,791
316
$517K 0.1%
+23,401
317
$513K 0.1%
+15,086
318
$513K 0.1%
+13,118
319
$511K 0.1%
+2,795
320
$503K 0.1%
+13,216
321
$503K 0.1%
+59,225
322
$500K 0.1%
+18,150
323
$499K 0.1%
+7,889
324
$498K 0.1%
+26,790
325
$496K 0.1%
+22,533
11 12
13
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