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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$619K 0.08%
6,606
+3,536
377
$616K 0.07%
19,199
+11,721
378
$603K 0.07%
+12,391
379
$596K 0.07%
8,771
-53,911
380
$580K 0.07%
+16,570
381
$578K 0.07%
7,899
-12,012
382
$573K 0.07%
12,298
+7,504
383
$563K 0.07%
+8,188
384
$561K 0.07%
+6,018
385
$559K 0.07%
+8,547
386
$550K 0.07%
21,892
-2,251
387
$548K 0.07%
15,610
-26,145
388
$544K 0.07%
7,793
-7,181
389
$525K 0.06%
18,620
-6,012
390
$522K 0.06%
40,408
-11,686
391
$512K 0.06%
+30,237
392
$512K 0.06%
+6,893
393
$509K 0.06%
27,541
-6,199
394
$509K 0.06%
14,951
+6,538
395
$501K 0.06%
+9,460
396
$497K 0.06%
26,104
+1,672
397
$494K 0.06%
11,772
-537
398
$493K 0.06%
11,651
-20,430
399
$482K 0.06%
47,510
+3,043
400
$477K 0.06%
7,465
-8,163
14 15
16
17 18