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
301
$1.03M 0.13%
+18,480
302
$1.02M 0.12%
7,907
-30,686
303
$1.02M 0.12%
+21,016
304
$1.02M 0.12%
+40,499
305
$1.01M 0.12%
+13,729
306
$1.01M 0.12%
11,940
-36,540
307
$1M 0.12%
26,333
-22,853
308
$996K 0.12%
+15,759
309
$995K 0.12%
+22,693
310
$980K 0.12%
+35,594
311
$964K 0.12%
+20,267
312
$963K 0.12%
40,392
+919
313
$949K 0.11%
7,329
-3,618
314
$941K 0.11%
17,665
-788
315
$941K 0.11%
2,086
-3,306
316
$935K 0.11%
73,710
-325,630
317
$914K 0.11%
+12,674
318
$905K 0.11%
16,988
+11,279
319
$901K 0.11%
7,613
+3,232
320
$896K 0.11%
+8,882
321
$891K 0.11%
+18,963
322
$889K 0.11%
46,331
-439
323
$874K 0.11%
+22,365
324
$870K 0.11%
+61,458
325
$858K 0.1%
48,474
-47,494
11 12
13
14 15