SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$2.89M
2
+$2.85M
3
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$439K 0.08%
25,940
-43,260
327
$439K 0.08%
+20,574
328
$434K 0.08%
129,335
+57,418
329
$430K 0.08%
+12,883
330
$429K 0.08%
+6,339
331
$425K 0.08%
9,555
-22,593
332
$424K 0.08%
21,006
-88,612
333
$419K 0.08%
19,227
+2,337
334
$417K 0.08%
14,223
+2,565
335
$412K 0.08%
5,665
-86
336
$412K 0.08%
+3,583
337
$410K 0.08%
11,162
-51,226
338
$402K 0.08%
7,753
-483
339
$401K 0.08%
8,625
-7,067
340
$400K 0.08%
+7,978
341
$399K 0.08%
+9,722
342
$396K 0.08%
+6,308
343
$395K 0.08%
6,328
+2,248
344
$394K 0.08%
+5,599
345
$391K 0.07%
49,940
+193
346
$387K 0.07%
+15,631
347
$383K 0.07%
13,863
-43,781
348
$382K 0.07%
+6,185
349
$382K 0.07%
+5,756
350
$381K 0.07%
+7,368
12 13
14
15 16