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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$217K 0.03%
+4,738
452
$215K 0.03%
+3,929
453
$210K 0.03%
3,809
-16,458
454
$208K 0.03%
10,809
-42,470
455
$208K 0.03%
+4,884
456
$207K 0.03%
3,801
-54,486
457
$206K 0.03%
+5,729
458
$202K 0.03%
+304
459
$200K 0.03%
11,909
-1,797
460
$196K 0.03%
9,266
-2,621
461
$172K 0.02%
13,394
-11
462
$158K 0.02%
11,041
-1,861
463
$157K 0.02%
12,824
-1,508
464
$137K 0.02%
11,416
-1,989
465
$136K 0.02%
11,997
-2,090
466
$124K 0.02%
20,149
-2,417
467
$77K 0.01%
10,292
-1,699
468
– –
-67,539
469
– –
-76,155
470
– –
-33,619
471
– –
-28,595
472
– –
-21,225
473
– –
-44,837
474
– –
-7,583
475
– –
-30,266
17 18
19
20 21