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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$394K 0.08%
+11,658
377
$394K 0.08%
+36,622
378
$393K 0.08%
+9,243
379
$387K 0.08%
+10,040
380
$385K 0.08%
+15,642
381
$384K 0.08%
+24,542
382
$379K 0.08%
+6,426
383
$374K 0.08%
+5,504
384
$373K 0.08%
+4,918
385
$371K 0.08%
+2,262
386
$371K 0.08%
+5,598
387
$370K 0.08%
+1,471
388
$368K 0.07%
+5,492
389
$367K 0.07%
+22,778
390
$367K 0.07%
+8,041
391
$366K 0.07%
+10,845
392
$365K 0.07%
+23,761
393
$365K 0.07%
+12,714
394
$363K 0.07%
+3,824
395
$356K 0.07%
+49,747
396
$355K 0.07%
+6,282
397
$354K 0.07%
+12,748
398
$354K 0.07%
+26
399
$350K 0.07%
+10,532
400
$350K 0.07%
+4,222
14 15
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