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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$851K 0.1%
86,352
-18,813
327
$846K 0.1%
+3,533
328
$845K 0.1%
+14,277
329
$844K 0.1%
16,479
-7,834
330
$839K 0.1%
+6,143
331
$836K 0.1%
21,730
-264
332
$826K 0.1%
+13,561
333
$824K 0.1%
87,501
-10,700
334
$806K 0.1%
+14,019
335
$805K 0.1%
13,310
-11,584
336
$799K 0.1%
17,696
-61,804
337
$797K 0.1%
13,220
-41,581
338
$779K 0.09%
+18,521
339
$774K 0.09%
16,743
-10,235
340
$768K 0.09%
34,874
+16,890
341
$749K 0.09%
16,175
+177
342
$747K 0.09%
17,102
-23,305
343
$745K 0.09%
+19,151
344
$745K 0.09%
+6,425
345
$742K 0.09%
7,390
-10,670
346
$731K 0.09%
12,782
+3,646
347
$731K 0.09%
21,201
+2,011
348
$731K 0.09%
7,583
+3,341
349
$729K 0.09%
16,140
-46,673
350
$725K 0.09%
+16,085
12 13
14
15 16