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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$707K 0.11%
+5,593
327
$707K 0.11%
8,080
-8,050
328
$701K 0.11%
9,703
+842
329
$698K 0.11%
22,885
+2,701
330
$697K 0.11%
+14,239
331
$691K 0.11%
+19,133
332
$691K 0.11%
48,523
-16,486
333
$691K 0.11%
+19,130
334
$690K 0.11%
+11,330
335
$689K 0.11%
16,591
+10,707
336
$681K 0.11%
23,922
-35,963
337
$672K 0.1%
+25,843
338
$670K 0.1%
44,923
+5,328
339
$667K 0.1%
+10,871
340
$664K 0.1%
14,710
+6,243
341
$664K 0.1%
23,004
-10,685
342
$654K 0.1%
24,976
-3,151
343
$645K 0.1%
5,349
-21,877
344
$640K 0.1%
15,373
+10,529
345
$634K 0.1%
+13,997
346
$632K 0.1%
14,490
+612
347
$631K 0.1%
11,014
+1,030
348
$630K 0.1%
19,391
-34,169
349
$620K 0.1%
8,580
+1,571
350
$618K 0.1%
+21,091
12 13
14
15 16