SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$2.89M
2
+$2.85M
3
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$381K 0.07%
+7,423
352
$380K 0.07%
7,510
-8,586
353
$380K 0.07%
+11,961
354
$379K 0.07%
+6,224
355
$378K 0.07%
+1,397
356
$376K 0.07%
+11,790
357
$374K 0.07%
5,507
+1,586
358
$374K 0.07%
+20,596
359
$373K 0.07%
7,156
-1,525
360
$373K 0.07%
5,207
-16,037
361
$371K 0.07%
25,456
-2,630
362
$369K 0.07%
15,619
-57,039
363
$359K 0.07%
8,571
-39,081
364
$359K 0.07%
8,110
-1,930
365
$358K 0.07%
+4,137
366
$353K 0.07%
+6,129
367
$350K 0.07%
11,789
-63,118
368
$350K 0.07%
7,430
-28,038
369
$344K 0.07%
+4,176
370
$337K 0.06%
+13,608
371
$334K 0.06%
20,072
-3,689
372
$333K 0.06%
1,130
-341
373
$332K 0.06%
+21,332
374
$331K 0.06%
+7,362
375
$330K 0.06%
+1,122
13 14
15
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