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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$723K 0.09%
+50,362
352
$717K 0.09%
10,894
-32,108
353
$716K 0.09%
1,160
-153
354
$712K 0.09%
+13,531
355
$702K 0.09%
+14,744
356
$691K 0.08%
+23,909
357
$691K 0.08%
13,385
-6,932
358
$688K 0.08%
+5,365
359
$687K 0.08%
13,383
-21,248
360
$678K 0.08%
+6,059
361
$675K 0.08%
61,176
-139,734
362
$672K 0.08%
15,977
363
$668K 0.08%
13,979
-75,826
364
$668K 0.08%
14,893
-1,698
365
$666K 0.08%
+5,500
366
$665K 0.08%
+10,976
367
$662K 0.08%
6,652
-7,009
368
$655K 0.08%
+4,754
369
$653K 0.08%
9,464
-31,135
370
$651K 0.08%
78,820
+5,051
371
$640K 0.08%
+30,278
372
$638K 0.08%
3,666
-1,108
373
$638K 0.08%
4,827
-1,077
374
$627K 0.08%
43,852
+2,811
375
$620K 0.08%
11,833
-1,832
13 14
15
16 17