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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$531K 0.1%
+12,633
302
$531K 0.1%
18,771
-47,695
303
$528K 0.1%
17,834
+7,357
304
$521K 0.1%
14,356
-66,888
305
$521K 0.1%
12,179
-20,475
306
$520K 0.1%
+14,466
307
$518K 0.1%
+11,494
308
$512K 0.1%
128,568
-227,664
309
$511K 0.1%
9,532
-3,221
310
$509K 0.1%
+4,190
311
$506K 0.1%
+11,297
312
$498K 0.1%
+7,988
313
$497K 0.1%
51,368
+5,600
314
$497K 0.1%
10,629
+1,158
315
$494K 0.09%
+8,841
316
$493K 0.09%
57,847
-1,378
317
$488K 0.09%
11,788
-11,404
318
$477K 0.09%
43,503
+233
319
$475K 0.09%
+5,950
320
$473K 0.09%
23,038
+6,686
321
$472K 0.09%
+4,125
322
$469K 0.09%
+13,964
323
$469K 0.09%
+66,400
324
$459K 0.09%
+14,873
325
$452K 0.09%
7,169
-27,271
11 12
13
14 15