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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$322K 0.04%
11,355
-37,574
427
$317K 0.04%
+8,202
428
$316K 0.04%
1,395
-5,954
429
$316K 0.04%
5,375
-49,854
430
$312K 0.04%
+16,944
431
$304K 0.04%
+5,709
432
$299K 0.04%
+3,711
433
$284K 0.04%
+10,252
434
$282K 0.04%
7,704
-11,818
435
$280K 0.04%
7,225
-60,782
436
$278K 0.03%
33,048
+3,990
437
$275K 0.03%
+10,317
438
$272K 0.03%
+2,260
439
$272K 0.03%
7,402
-7,088
440
$270K 0.03%
4,236
-14,557
441
$265K 0.03%
+9,769
442
$264K 0.03%
+4,677
443
$259K 0.03%
+8,413
444
$254K 0.03%
+3,671
445
$252K 0.03%
7,478
-19,845
446
$251K 0.03%
+17,110
447
$250K 0.03%
3,460
-25,839
448
$249K 0.03%
2,961
-4,543
449
$248K 0.03%
11,126
450
$245K 0.03%
11,333
-46,699
16 17
18
19 20