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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$426K 0.09%
+12,101
352
$424K 0.09%
+5,239
353
$424K 0.09%
+4,994
354
$421K 0.09%
+9,471
355
$418K 0.08%
+11,341
356
$414K 0.08%
+5,655
357
$414K 0.08%
+11,950
358
$413K 0.08%
+4,534
359
$413K 0.08%
+12,410
360
$411K 0.08%
+43,978
361
$410K 0.08%
+18,287
362
$409K 0.08%
+8,681
363
$409K 0.08%
+6,210
364
$407K 0.08%
+58,487
365
$407K 0.08%
+5,126
366
$407K 0.08%
+4,692
367
$406K 0.08%
+12,494
368
$406K 0.08%
+6,424
369
$405K 0.08%
+5,554
370
$405K 0.08%
+12,211
371
$404K 0.08%
+8,999
372
$401K 0.08%
+43,339
373
$400K 0.08%
+18,448
374
$397K 0.08%
+4,844
375
$395K 0.08%
+11,522
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