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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$381K 0.07%
+7,368
352
$381K 0.07%
+7,423
353
$380K 0.07%
7,510
-8,586
354
$380K 0.07%
+11,961
355
$379K 0.07%
+6,224
356
$378K 0.07%
+1,397
357
$376K 0.07%
+11,790
358
$374K 0.07%
5,507
+1,586
359
$374K 0.07%
+20,596
360
$373K 0.07%
7,156
-1,525
361
$373K 0.07%
5,207
-16,037
362
$371K 0.07%
25,456
-2,630
363
$369K 0.07%
15,619
-57,039
364
$359K 0.07%
8,571
-39,081
365
$359K 0.07%
8,110
-1,930
366
$358K 0.07%
+4,137
367
$353K 0.07%
+6,129
368
$350K 0.07%
7,430
-28,038
369
$350K 0.07%
11,789
-63,118
370
$344K 0.07%
+4,176
371
$337K 0.06%
+13,608
372
$334K 0.06%
20,072
-3,689
373
$333K 0.06%
1,130
-341
374
$332K 0.06%
+21,332
375
$331K 0.06%
+7,362
13 14
15
16 17