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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$415K 0.05%
+7,919
402
$409K 0.05%
28,634
-18,793
403
$408K 0.05%
16,705
+5,851
404
$400K 0.05%
19,200
+6,703
405
$399K 0.05%
+9,868
406
$396K 0.05%
+14,558
407
$389K 0.05%
+9,114
408
$385K 0.05%
15,481
-15,744
409
$379K 0.05%
+11,950
410
$375K 0.05%
31,724
+10,685
411
$374K 0.05%
+24,672
412
$371K 0.05%
8,811
-27,849
413
$368K 0.05%
23,178
414
$366K 0.05%
+11,311
415
$360K 0.05%
10,126
-21,846
416
$360K 0.05%
+6,215
417
$357K 0.04%
+19,947
418
$356K 0.04%
14,099
+4,441
419
$356K 0.04%
+7,681
420
$352K 0.04%
+17,555
421
$350K 0.04%
7,687
-1,271
422
$339K 0.04%
3,573
-27,618
423
$334K 0.04%
6,100
-1,400
424
$331K 0.04%
+2,358
425
$322K 0.04%
+29,965
15 16
17
18 19