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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$245K 0.03%
2,143
-2,546
452
$244K 0.03%
14,543
-67,281
453
$244K 0.03%
13,461
-14,685
454
$241K 0.03%
+3,070
455
$240K 0.03%
14,369
-34,154
456
$238K 0.03%
7,449
-45,649
457
$236K 0.03%
5,034
-3,894
458
$228K 0.03%
12,080
-24,456
459
$228K 0.03%
15,093
460
$227K 0.03%
+4,147
461
$225K 0.03%
+2,498
462
$216K 0.03%
+4,004
463
$211K 0.03%
+4,794
464
$201K 0.03%
+3,243
465
$201K 0.03%
+9,062
466
$198K 0.02%
+10,165
467
$198K 0.02%
17,007
-57,269
468
$186K 0.02%
+11,947
469
$172K 0.02%
22,128
+5,501
470
$171K 0.02%
13,044
-2,197
471
$161K 0.02%
12,100
472
$160K 0.02%
12,547
473
$160K 0.02%
14,227
+997
474
$159K 0.02%
12,662
+244
475
$140K 0.02%
13,185
17 18
19
20 21