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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$628K 0.09%
23,923
+4,769
352
$619K 0.08%
14,052
-1,925
353
$607K 0.08%
11,815
-1,568
354
$603K 0.08%
+5,689
355
$601K 0.08%
+46,623
356
$599K 0.08%
+9,376
357
$595K 0.08%
5,586
+2,419
358
$593K 0.08%
2,875
-11,434
359
$585K 0.08%
37,361
-6,491
360
$582K 0.08%
10,567
+3,799
361
$578K 0.08%
+33,938
362
$575K 0.08%
13,286
+5,250
363
$569K 0.08%
13,428
-3,674
364
$569K 0.08%
10,998
-26,338
365
$567K 0.08%
5,243
-15,524
366
$562K 0.08%
+19,820
367
$556K 0.08%
19,292
-17,344
368
$544K 0.07%
+22,744
369
$543K 0.07%
23,317
-130,837
370
$537K 0.07%
6,007
-19,331
371
$534K 0.07%
39,844
+3,360
372
$534K 0.07%
+10,567
373
$533K 0.07%
9,869
-10,550
374
$527K 0.07%
9,164
-12,765
375
$522K 0.07%
3,679
-31,212
13 14
15
16 17