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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$330K 0.06%
+1,122
377
$328K 0.06%
10,044
-30,694
378
$325K 0.06%
+8,422
379
$325K 0.06%
+8,474
380
$319K 0.06%
+2,645
381
$315K 0.06%
7,764
-19,594
382
$311K 0.06%
16,760
-33,568
383
$311K 0.06%
+6,082
384
$311K 0.06%
+2,908
385
$310K 0.06%
+13,657
386
$308K 0.06%
6,286
-27,347
387
$307K 0.06%
+9,714
388
$307K 0.06%
6,996
+22
389
$306K 0.06%
22,750
-14,590
390
$305K 0.06%
12,230
-7,170
391
$298K 0.06%
13,892
-37,988
392
$298K 0.06%
13,268
+2,325
393
$295K 0.06%
+4,183
394
$292K 0.06%
4,304
-8,724
395
$292K 0.06%
52,822
-5,665
396
$289K 0.06%
1,634
-1,161
397
$289K 0.06%
25,536
+160
398
$286K 0.05%
29,398
-9,501
399
$284K 0.05%
+11,652
400
$284K 0.05%
12,573
-1,451
14 15
16
17 18