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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$308K 0.04%
6,887
-21,131
427
$307K 0.04%
17,756
-90,074
428
$306K 0.04%
20,879
-2,030
429
$305K 0.04%
26,321
-14,087
430
$302K 0.04%
5,711
-23,376
431
$302K 0.04%
26,431
-2,484
432
$296K 0.04%
+4,965
433
$295K 0.04%
29,022
-2,702
434
$289K 0.04%
+7,844
435
$289K 0.04%
4,121
-14,297
436
$288K 0.04%
30,536
-4,358
437
$279K 0.04%
+4,240
438
$276K 0.04%
+4,437
439
$259K 0.04%
9,034
+111
440
$259K 0.04%
5,757
-35,754
441
$252K 0.03%
+1,653
442
$251K 0.03%
6,092
-27,399
443
$250K 0.03%
5,847
-2,054
444
$249K 0.03%
+4,850
445
$245K 0.03%
1,701
-8,060
446
$239K 0.03%
11,216
-69,079
447
$236K 0.03%
1,235
-21,242
448
$233K 0.03%
+2,448
449
$232K 0.03%
+12,496
450
$224K 0.03%
7,274
-1,909
16 17
18
19 20