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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K 0.04%
17,448
-1,168
427
$230K 0.04%
+9,429
428
$230K 0.04%
2,582
-3,737
429
$223K 0.04%
10,390
-25,334
430
$221K 0.04%
+5,393
431
$221K 0.04%
4,026
-15,828
432
$219K 0.04%
+6,567
433
$217K 0.04%
4,012
-14,696
434
$213K 0.04%
12,698
+143
435
$212K 0.04%
+10,291
436
$208K 0.04%
+2,262
437
$207K 0.04%
+488
438
$207K 0.04%
+4,276
439
$206K 0.04%
25,908
-136,113
440
$204K 0.04%
6,466
-21,621
441
$203K 0.04%
+8,299
442
$202K 0.04%
+3,231
443
$192K 0.04%
1,928
+3
444
$185K 0.04%
16,985
+2,976
445
$153K 0.03%
12,643
+79
446
$140K 0.03%
13,817
+56
447
$118K 0.02%
+9,430
448
$69K 0.01%
+11,973
449
– –
-9,174
450
– –
-34,159
16 17
18
19 20