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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$349K 0.07%
+10,857
402
$349K 0.07%
+11,544
403
$348K 0.07%
+9,279
404
$345K 0.07%
+9,557
405
$340K 0.07%
+13,962
406
$339K 0.07%
+10,344
407
$339K 0.07%
+15,840
408
$339K 0.07%
+16,890
409
$338K 0.07%
+9,655
410
$337K 0.07%
+14,476
411
$337K 0.07%
+12,890
412
$336K 0.07%
+13,469
413
$335K 0.07%
+6,675
414
$332K 0.07%
+7,258
415
$331K 0.07%
+38,899
416
$331K 0.07%
+37,456
417
$326K 0.07%
+15,465
418
$326K 0.07%
+5,870
419
$323K 0.07%
+26,970
420
$323K 0.07%
+4,864
421
$320K 0.06%
+10,456
422
$316K 0.06%
+5,751
423
$311K 0.06%
+14,024
424
$309K 0.06%
+15,331
425
$304K 0.06%
+9,962
15 16
17
18 19