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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$311K 0.05%
+5,648
452
$310K 0.05%
+5,286
453
$302K 0.05%
19,450
-74,770
454
$302K 0.05%
+8,141
455
$296K 0.05%
5,746
-8,682
456
$287K 0.04%
4,954
-15,651
457
$286K 0.04%
+3,318
458
$284K 0.04%
12,497
-719
459
$282K 0.04%
+8,461
460
$277K 0.04%
+3,054
461
$276K 0.04%
+5,373
462
$273K 0.04%
14,876
-627
463
$273K 0.04%
2,311
-11,171
464
$272K 0.04%
11,126
-138
465
$271K 0.04%
10,854
-464
466
$269K 0.04%
21,039
-13,601
467
$267K 0.04%
+13,190
468
$244K 0.04%
5,579
-1,343
469
$243K 0.04%
+3,442
470
$242K 0.04%
+1,469
471
$241K 0.04%
29,058
+525
472
$232K 0.04%
+7,813
473
$232K 0.04%
9,658
-14,480
474
$232K 0.04%
5,928
-255
475
$229K 0.04%
+3,962
17 18
19
20 21