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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$281K 0.05%
12,900
+2,584
402
$277K 0.05%
2,989
-2,005
403
$270K 0.05%
21,637
+5,499
404
$270K 0.05%
5,855
-25,501
405
$269K 0.05%
3,647
-27,687
406
$269K 0.05%
+9,782
407
$268K 0.05%
7,313
-12,849
408
$268K 0.05%
7,900
-14,831
409
$263K 0.05%
+31,010
410
$262K 0.05%
6,917
-6,201
411
$262K 0.05%
6,931
-5,563
412
$261K 0.05%
+6,114
413
$256K 0.05%
6,811
+813
414
$256K 0.05%
5,265
-47,988
415
$255K 0.05%
+3,381
416
$254K 0.05%
12,274
-4,738
417
$254K 0.05%
+6,795
418
$254K 0.05%
6,398
-6,012
419
$249K 0.05%
+6,604
420
$247K 0.05%
13,079
-9,853
421
$242K 0.05%
+8,890
422
$241K 0.05%
6,225
-17,116
423
$241K 0.05%
3,492
-7,230
424
$238K 0.05%
+6,550
425
$231K 0.04%
+2,481
15 16
17
18 19