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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$388K 0.05%
24,690
+1,512
427
$387K 0.05%
28,915
-2,630
428
$386K 0.05%
+12,417
429
$383K 0.05%
+3,593
430
$382K 0.05%
19,660
+5,117
431
$381K 0.05%
+6,246
432
$377K 0.05%
+6,768
433
$376K 0.05%
8,331
-20,705
434
$370K 0.04%
+5,117
435
$368K 0.04%
+1,957
436
$365K 0.04%
5,739
-59,501
437
$363K 0.04%
4,338
-12,775
438
$361K 0.04%
14,502
+403
439
$360K 0.04%
7,901
-4,423
440
$360K 0.04%
7,687
441
$357K 0.04%
3,167
-30,084
442
$337K 0.04%
31,724
443
$336K 0.04%
3,614
-5,505
444
$333K 0.04%
6,101
-4,719
445
$324K 0.04%
+8,036
446
$321K 0.04%
22,909
447
$320K 0.04%
2,873
-14,415
448
$319K 0.04%
+4,904
449
$317K 0.04%
3,902
-21,844
450
$309K 0.04%
34,894
+1,846
16 17
18
19 20