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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$251K 0.05%
+18,616
452
$250K 0.05%
+10,943
453
$248K 0.05%
+3,921
454
$247K 0.05%
+5,200
455
$243K 0.05%
+4,080
456
$233K 0.05%
+10,864
457
$232K 0.05%
+13,870
458
$232K 0.05%
+6,161
459
$224K 0.05%
+1,473
460
$223K 0.05%
+7,915
461
$221K 0.04%
+10,316
462
$219K 0.04%
+1,925
463
$219K 0.04%
+5,587
464
$216K 0.04%
+21,747
465
$214K 0.04%
+14,621
466
$214K 0.04%
+5,998
467
$214K 0.04%
+6,026
468
$213K 0.04%
+9,174
469
$211K 0.04%
+9,517
470
$208K 0.04%
+3,209
471
$205K 0.04%
+2,690
472
$202K 0.04%
+15,412
473
$202K 0.04%
+1,905
474
$196K 0.04%
+16,138
475
$195K 0.04%
+12,555
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