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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$461K 0.07%
+27,868
402
$460K 0.07%
+5,032
403
$456K 0.07%
+12,376
404
$446K 0.07%
42,175
-17,552
405
$444K 0.07%
+8,886
406
$442K 0.07%
6,051
-4,329
407
$437K 0.07%
6,155
-9,081
408
$429K 0.07%
24,432
-285
409
$420K 0.07%
16,287
+1,386
410
$414K 0.06%
+5,169
411
$408K 0.06%
+4,522
412
$406K 0.06%
3,699
-955
413
$403K 0.06%
+3,643
414
$398K 0.06%
+2,648
415
$396K 0.06%
+29,800
416
$394K 0.06%
+11,786
417
$390K 0.06%
5,210
-2,123
418
$389K 0.06%
+7,231
419
$388K 0.06%
+4,165
420
$384K 0.06%
9,942
-44,619
421
$383K 0.06%
+4,364
422
$381K 0.06%
+4,130
423
$376K 0.06%
28,110
-20,064
424
$376K 0.06%
8,928
-7,656
425
$370K 0.06%
+10,263
15 16
17
18 19