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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$520K 0.08%
6,758
+1,442
377
$519K 0.08%
+15,107
378
$514K 0.08%
4,024
-5,105
379
$513K 0.08%
21,706
-10,814
380
$511K 0.08%
+11,426
381
$511K 0.08%
+31,787
382
$505K 0.08%
41,041
-511
383
$501K 0.08%
+50,141
384
$498K 0.08%
+11,761
385
$496K 0.08%
12,817
-6,813
386
$495K 0.08%
+4,145
387
$492K 0.08%
+11,756
388
$490K 0.08%
2,967
-6,183
389
$483K 0.08%
+18,026
390
$483K 0.08%
+1,080
391
$481K 0.07%
30,469
-11,009
392
$477K 0.07%
+6,501
393
$477K 0.07%
+6,883
394
$476K 0.07%
+8,248
395
$475K 0.07%
+9,263
396
$472K 0.07%
+3,346
397
$470K 0.07%
11,214
+4,594
398
$468K 0.07%
47,427
-590
399
$465K 0.07%
29,109
-23,564
400
$464K 0.07%
2,865
-19,175
14 15
16
17 18