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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$369K 0.06%
8,958
-21,874
427
$368K 0.06%
2,270
-61
428
$367K 0.06%
5,533
-689
429
$365K 0.06%
9,670
-90,338
430
$362K 0.06%
23,178
+145
431
$361K 0.06%
5,523
-10,836
432
$360K 0.06%
9,384
-396
433
$360K 0.06%
7,558
-3,433
434
$359K 0.06%
7,500
+2,133
435
$357K 0.06%
8,018
-44,389
436
$351K 0.05%
+9,986
437
$349K 0.05%
6,260
-8,411
438
$349K 0.05%
+6,197
439
$348K 0.05%
+7,660
440
$347K 0.05%
+8,670
441
$347K 0.05%
8,825
-4,768
442
$347K 0.05%
937
-1,399
443
$342K 0.05%
+34,452
444
$342K 0.05%
3,852
-17,806
445
$341K 0.05%
2,953
-6,495
446
$337K 0.05%
+5,554
447
$334K 0.05%
41,675
+9,916
448
$331K 0.05%
+12,612
449
$325K 0.05%
26,426
-1,077
450
$312K 0.05%
5,632
+2,299
16 17
18
19 20