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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$607K 0.09%
28,146
-30,336
352
$603K 0.09%
+8,518
353
$601K 0.09%
337
-2
354
$600K 0.09%
+11,832
355
$592K 0.09%
16,628
+2,396
356
$587K 0.09%
22,826
-4,832
357
$587K 0.09%
4,689
+2,025
358
$583K 0.09%
+25,570
359
$582K 0.09%
+37,479
360
$578K 0.09%
1,605
-1,581
361
$573K 0.09%
+13,682
362
$569K 0.09%
12,386
-605
363
$568K 0.09%
+16,517
364
$560K 0.09%
+9,685
365
$559K 0.09%
7,114
-13,298
366
$557K 0.09%
28,962
-46,716
367
$553K 0.09%
33,638
-62,422
368
$552K 0.09%
11,455
-6,602
369
$551K 0.09%
7,504
-5,964
370
$548K 0.09%
+9,422
371
$543K 0.08%
12,649
-673
372
$530K 0.08%
8,801
-20,144
373
$527K 0.08%
3,930
+454
374
$525K 0.08%
+47,616
375
$522K 0.08%
14,733
-23,252
13 14
15
16 17