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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$761K 0.1%
12,813
-3,113
327
$757K 0.09%
+13,665
328
$757K 0.09%
+14,092
329
$753K 0.09%
13,004
+7,372
330
$745K 0.09%
+13,727
331
$738K 0.09%
16,591
+7,705
332
$736K 0.09%
24,182
-31,629
333
$731K 0.09%
32,254
-4,469
334
$730K 0.09%
+15,585
335
$729K 0.09%
+15,641
336
$726K 0.09%
15,722
-10,676
337
$723K 0.09%
12,984
-14,296
338
$722K 0.09%
15,825
+5,857
339
$719K 0.09%
16,104
-56,318
340
$719K 0.09%
+32,501
341
$715K 0.09%
+24,632
342
$708K 0.09%
3,927
-3
343
$696K 0.09%
15,998
-10,585
344
$691K 0.09%
62,883
+28,431
345
$691K 0.09%
+10,820
346
$685K 0.09%
33,740
+5,872
347
$685K 0.09%
11,943
-13,898
348
$669K 0.08%
5,904
-11,737
349
$668K 0.08%
24,143
+7,856
350
$667K 0.08%
13,051
-2,329
12 13
14
15 16