SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$2.89M
2
+$2.85M
3
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$328K 0.06%
10,044
-30,694
377
$325K 0.06%
+8,422
378
$325K 0.06%
+8,474
379
$319K 0.06%
+2,645
380
$315K 0.06%
7,764
-19,594
381
$311K 0.06%
16,760
-33,568
382
$311K 0.06%
+6,082
383
$311K 0.06%
+2,908
384
$310K 0.06%
+13,657
385
$308K 0.06%
6,286
-27,347
386
$307K 0.06%
+9,714
387
$307K 0.06%
6,996
+22
388
$306K 0.06%
22,750
-14,590
389
$305K 0.06%
12,230
-7,170
390
$298K 0.06%
13,892
-37,988
391
$298K 0.06%
13,268
+2,325
392
$295K 0.06%
+4,183
393
$292K 0.06%
4,304
-8,724
394
$292K 0.06%
52,822
-5,665
395
$289K 0.06%
1,634
-1,161
396
$289K 0.06%
25,536
+160
397
$286K 0.05%
29,398
-9,501
398
$284K 0.05%
+11,652
399
$284K 0.05%
12,573
-1,451
400
$281K 0.05%
12,900
+2,584
14 15
16
17 18