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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$519K 0.07%
4,987
-18,718
377
$516K 0.07%
3,012
-8,995
378
$507K 0.07%
8,513
-4,707
379
$504K 0.07%
9,040
-22,238
380
$502K 0.07%
+14,819
381
$502K 0.07%
+4,438
382
$501K 0.07%
5,478
-7,059
383
$498K 0.07%
+18,576
384
$497K 0.07%
+19,395
385
$496K 0.07%
2,726
-940
386
$490K 0.07%
12,160
-3,925
387
$484K 0.07%
+15,581
388
$475K 0.06%
11,636
-3,257
389
$473K 0.06%
7,324
-2,140
390
$467K 0.06%
7,816
-23,706
391
$462K 0.06%
22,221
-3,883
392
$457K 0.06%
+6,669
393
$438K 0.06%
+6,657
394
$438K 0.06%
+6,585
395
$437K 0.06%
11,307
-7,844
396
$434K 0.06%
+26,792
397
$429K 0.06%
4,999
-44,909
398
$424K 0.06%
11,620
-50,358
399
$418K 0.06%
10,347
-1,425
400
$413K 0.06%
9,974
-6,769
14 15
16
17 18