SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$3.02M
2
+$2.95M
3
+$2.94M
4
FFIV icon
F5
FFIV
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 13.43%
3 Financials 13.41%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$250K 0.05%
+10,943
452
$248K 0.05%
+3,921
453
$247K 0.05%
+5,200
454
$243K 0.05%
+4,080
455
$233K 0.05%
+10,864
456
$232K 0.05%
+13,870
457
$232K 0.05%
+6,161
458
$224K 0.05%
+1,473
459
$223K 0.05%
+7,915
460
$221K 0.04%
+10,316
461
$219K 0.04%
+5,587
462
$219K 0.04%
+1,925
463
$216K 0.04%
+21,747
464
$214K 0.04%
+14,621
465
$214K 0.04%
+5,998
466
$214K 0.04%
+6,026
467
$213K 0.04%
+9,174
468
$211K 0.04%
+9,517
469
$208K 0.04%
+3,209
470
$205K 0.04%
+2,690
471
$202K 0.04%
+15,412
472
$202K 0.04%
+1,905
473
$196K 0.04%
+16,138
474
$195K 0.04%
+12,555
475
$176K 0.04%
+18,453
16 17 18
19
20