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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$476K 0.06%
6,864
+3,621
402
$471K 0.06%
8,305
+531
403
$471K 0.06%
8,605
-792
404
$470K 0.06%
8,702
+1,021
405
$468K 0.06%
4,625
-3,816
406
$462K 0.06%
+7,825
407
$457K 0.06%
19,154
-1,453
408
$453K 0.05%
+27,756
409
$429K 0.05%
20,986
-55,358
410
$429K 0.05%
+7,751
411
$420K 0.05%
+9,237
412
$420K 0.05%
3,697
+1,554
413
$416K 0.05%
19,988
+41
414
$415K 0.05%
9,471
-37,185
415
$409K 0.05%
+8,515
416
$405K 0.05%
7,603
-29,247
417
$405K 0.05%
+17,964
418
$403K 0.05%
19,783
+583
419
$401K 0.05%
8,589
-70,207
420
$401K 0.05%
+3,262
421
$398K 0.05%
19,386
-33,018
422
$393K 0.05%
6,519
-40,920
423
$393K 0.05%
7,967
-21,444
424
$391K 0.05%
10,206
-2,639
425
$389K 0.05%
16,705
15 16
17
18 19