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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$291K 0.04%
+11,750
452
$288K 0.03%
9,183
-2,128
453
$288K 0.03%
5,226
+192
454
$286K 0.03%
+2,775
455
$282K 0.03%
8,923
-24,090
456
$278K 0.03%
4,042
-3,540
457
$278K 0.03%
+7,802
458
$274K 0.03%
11,887
+761
459
$268K 0.03%
+3,792
460
$254K 0.03%
+2,948
461
$248K 0.03%
+7,586
462
$242K 0.03%
15,723
-59,386
463
$230K 0.03%
5,071
-4,043
464
$228K 0.03%
+8,624
465
$222K 0.03%
+3,252
466
$221K 0.03%
4,742
-14,246
467
$221K 0.03%
7,402
468
$220K 0.03%
+2,986
469
$209K 0.03%
9,571
+509
470
$201K 0.02%
9,793
-372
471
$200K 0.02%
18,171
+1,164
472
$190K 0.02%
11,947
473
$173K 0.02%
13,706
+662
474
$169K 0.02%
12,902
+802
475
$169K 0.02%
14,332
+105
17 18
19
20 21