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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$664K 0.08%
15,977
+10,049
352
$660K 0.08%
16,296
-67,504
353
$659K 0.08%
5,776
+2,077
354
$656K 0.08%
+12,800
355
$644K 0.08%
+14,465
356
$641K 0.08%
13,674
-42,851
357
$638K 0.08%
15,576
-18,914
358
$627K 0.08%
18,398
-30,228
359
$619K 0.08%
+11,555
360
$615K 0.08%
+13,810
361
$602K 0.08%
10,757
+5,011
362
$594K 0.07%
+1,578
363
$583K 0.07%
9,373
-47,642
364
$572K 0.07%
+12,338
365
$559K 0.07%
41,041
366
$555K 0.07%
10,398
-1,057
367
$555K 0.07%
9,136
-10,191
368
$543K 0.07%
+9,925
369
$539K 0.07%
12,324
+3,499
370
$536K 0.07%
+7,582
371
$535K 0.07%
+12,309
372
$530K 0.07%
+10,505
373
$525K 0.07%
+10,967
374
$519K 0.07%
+19,190
375
$516K 0.06%
17,984
-21,389
13 14
15
16 17