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
326
$495K 0.1%
+8,236
327
$491K 0.1%
+33,081
328
$488K 0.1%
+11,470
329
$487K 0.1%
+5,090
330
$486K 0.1%
+4,710
331
$485K 0.1%
+43,270
332
$479K 0.1%
+10,513
333
$477K 0.1%
+19,400
334
$474K 0.1%
+10,617
335
$473K 0.1%
+23,212
336
$469K 0.1%
+55,884
337
$468K 0.09%
+11,130
338
$466K 0.09%
+51,172
339
$463K 0.09%
+5,846
340
$460K 0.09%
+11,124
341
$455K 0.09%
+8,300
342
$446K 0.09%
+45,768
343
$446K 0.09%
+26,146
344
$445K 0.09%
+12,191
345
$440K 0.09%
+22,932
346
$439K 0.09%
+37,340
347
$438K 0.09%
+26,297
348
$437K 0.09%
+28,086
349
$435K 0.09%
+1,869
350
$434K 0.09%
+6,951
12 13
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