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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,422
452
– –
-76,209
453
– –
-112,244
454
– –
-12,211
455
– –
-44,695
456
– –
-2,873
457
– –
-15,113
458
– –
-5,870
459
– –
-5,504
460
– –
-7,063
461
– –
-25,695
462
– –
-23,212
463
– –
-8,041
464
– –
-9,557
465
– –
-21,997
466
– –
-46,302
467
– –
-8,627
468
– –
-44,455
469
– –
-13,828
470
– –
-18,359
471
– –
-10,845
472
– –
-45,266
473
– –
-12,334
474
– –
-15,410
475
– –
-25,160
17 18
19
20 21