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
301
$953K 0.12%
+7,465
302
$951K 0.12%
15,628
+7,380
303
$933K 0.12%
14,974
+8,714
304
$930K 0.12%
13,902
-25,134
305
$923K 0.12%
13,885
+936
306
$920K 0.12%
5,505
+2,857
307
$917K 0.11%
+25,268
308
$915K 0.11%
+13,748
309
$894K 0.11%
18,988
-17,179
310
$882K 0.11%
11,329
+1,626
311
$878K 0.11%
+8,441
312
$849K 0.11%
3,726
-9,137
313
$846K 0.11%
4,713
-6,697
314
$841K 0.11%
+29,662
315
$837K 0.1%
5,703
+2,357
316
$825K 0.1%
7,101
+3,065
317
$817K 0.1%
49,203
+29,812
318
$813K 0.1%
4,774
+2,504
319
$806K 0.1%
+11,081
320
$800K 0.1%
+15,815
321
$794K 0.1%
+9,119
322
$786K 0.1%
46,770
+13,132
323
$771K 0.1%
21,994
-19,094
324
$769K 0.1%
16,483
+4,097
325
$769K 0.1%
52,094
+60
11 12
13
14 15