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
326
$450K 0.09%
+5,465
327
$439K 0.08%
25,940
-43,260
328
$439K 0.08%
+20,574
329
$434K 0.08%
129,335
+57,418
330
$430K 0.08%
+12,883
331
$429K 0.08%
+6,339
332
$425K 0.08%
9,555
-22,593
333
$424K 0.08%
21,006
-88,612
334
$419K 0.08%
19,227
+2,337
335
$417K 0.08%
14,223
+2,565
336
$412K 0.08%
+3,583
337
$412K 0.08%
5,665
-86
338
$410K 0.08%
11,162
-51,226
339
$402K 0.08%
7,753
-483
340
$401K 0.08%
8,625
-7,067
341
$400K 0.08%
+7,978
342
$399K 0.08%
+9,722
343
$396K 0.08%
+6,308
344
$395K 0.08%
6,328
+2,248
345
$394K 0.08%
+5,599
346
$391K 0.07%
49,940
+193
347
$387K 0.07%
+15,631
348
$383K 0.07%
13,863
-43,781
349
$382K 0.07%
+6,185
350
$382K 0.07%
+5,756
12 13
14
15 16