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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$507K 0.06%
+73,769
377
$505K 0.06%
3,244
-18,577
378
$495K 0.06%
11,990
-21,278
379
$491K 0.06%
+4,493
380
$488K 0.06%
6,247
-5,472
381
$466K 0.06%
+14,265
382
$461K 0.06%
24,432
383
$459K 0.06%
9,558
-23,802
384
$458K 0.06%
9,397
-15,949
385
$454K 0.06%
7,484
-26,381
386
$454K 0.06%
+4,242
387
$453K 0.06%
+9,364
388
$452K 0.06%
+11,690
389
$444K 0.06%
4,381
+1,063
390
$438K 0.05%
+6,528
391
$438K 0.05%
+6,947
392
$436K 0.05%
4,793
-5,108
393
$427K 0.05%
12,845
-5,181
394
$425K 0.05%
44,467
-35,262
395
$425K 0.05%
6,235
-9,121
396
$425K 0.05%
31,545
+5,119
397
$424K 0.05%
9,004
-666
398
$417K 0.05%
+20,607
399
$416K 0.05%
22,909
+8,033
400
$416K 0.05%
+7,774
14 15
16
17 18