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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$739K 0.1%
30,702
+18,952
327
$735K 0.1%
42,225
-4,106
328
$733K 0.1%
14,610
-3,055
329
$732K 0.1%
77,332
-10,169
330
$728K 0.1%
+9,833
331
$708K 0.1%
30,956
-53,510
332
$705K 0.1%
34,253
+3,975
333
$699K 0.1%
12,094
-1,467
334
$699K 0.1%
38,616
-17,966
335
$699K 0.1%
+4,258
336
$697K 0.1%
78,704
-7,648
337
$694K 0.09%
+17,651
338
$686K 0.09%
+16,368
339
$684K 0.09%
31,784
-3,090
340
$681K 0.09%
9,772
-3,957
341
$681K 0.09%
14,751
-1,728
342
$680K 0.09%
17,748
-773
343
$679K 0.09%
13,561
-57,422
344
$671K 0.09%
+24,867
345
$665K 0.09%
18,612
+3,002
346
$648K 0.09%
+23,403
347
$644K 0.09%
15,420
-10,913
348
$643K 0.09%
11,200
-7,375
349
$642K 0.09%
+10,192
350
$636K 0.09%
+13,076
12 13
14
15 16