SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$3.02M
2
+$2.95M
3
+$2.94M
4
FFIV icon
F5
FFIV
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 13.43%
3 Financials 13.41%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$301K 0.06%
+6,974
427
$294K 0.06%
+2,850
428
$293K 0.06%
+1,939
429
$290K 0.06%
+11,748
430
$287K 0.06%
+2,271
431
$284K 0.06%
+9,423
432
$284K 0.06%
+4,744
433
$281K 0.06%
+2,455
434
$274K 0.06%
+17,012
435
$273K 0.06%
+6,856
436
$272K 0.06%
+12,882
437
$272K 0.06%
+13,352
438
$272K 0.06%
+25,376
439
$270K 0.05%
+10,764
440
$268K 0.05%
+11,176
441
$262K 0.05%
+15,113
442
$258K 0.05%
+7,783
443
$257K 0.05%
+10,477
444
$255K 0.05%
+5,422
445
$255K 0.05%
+13,473
446
$254K 0.05%
+8,199
447
$253K 0.05%
+18,359
448
$253K 0.05%
+5,393
449
$251K 0.05%
+71,917
450
$251K 0.05%
+18,616
16 17
18
19 20