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
301
$855K 0.12%
13,466
-15,299
302
$855K 0.12%
41,086
+24,381
303
$852K 0.12%
+15,622
304
$851K 0.12%
14,427
-2,561
305
$849K 0.12%
+18,918
306
$846K 0.12%
+19,772
307
$846K 0.12%
22,807
+6,237
308
$845K 0.12%
32,463
-39,201
309
$838K 0.11%
16,754
-8,349
310
$837K 0.11%
9,877
-10,949
311
$825K 0.11%
+33,645
312
$821K 0.11%
16,030
-110
313
$812K 0.11%
+9,471
314
$805K 0.11%
16,866
+4,568
315
$795K 0.11%
16,222
-15,104
316
$788K 0.11%
+19,860
317
$784K 0.11%
+16,840
318
$779K 0.11%
+37,786
319
$770K 0.11%
+11,669
320
$767K 0.1%
30,625
+8,733
321
$758K 0.1%
+9,258
322
$751K 0.1%
+20,587
323
$751K 0.1%
35,955
-4,437
324
$750K 0.1%
5,889
-3,144
325
$748K 0.1%
+25,368
11 12
13
14 15