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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
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
$277K 0.06%
+16,352
435
$274K 0.06%
+17,012
436
$273K 0.06%
+6,856
437
$272K 0.06%
+12,882
438
$272K 0.06%
+13,352
439
$272K 0.06%
+25,376
440
$270K 0.05%
+10,764
441
$268K 0.05%
+11,176
442
$262K 0.05%
+15,113
443
$258K 0.05%
+7,783
444
$257K 0.05%
+10,477
445
$255K 0.05%
+5,422
446
$255K 0.05%
+13,473
447
$254K 0.05%
+8,199
448
$253K 0.05%
+18,359
449
$253K 0.05%
+5,393
450
$251K 0.05%
+71,917
16 17
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