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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.5%
+133,365
27
$2.43M 0.49%
+76,356
28
$2.42M 0.49%
+36,292
29
$2.41M 0.49%
+37,813
30
$2.4M 0.49%
+39,235
31
$2.36M 0.48%
+51,198
32
$2.36M 0.48%
+10,501
33
$2.35M 0.48%
+57,606
34
$2.35M 0.48%
+21,659
35
$2.34M 0.47%
+82,873
36
$2.33M 0.47%
+30,987
37
$2.33M 0.47%
+65,046
38
$2.31M 0.47%
+46,315
39
$2.31M 0.47%
+10,513
40
$2.29M 0.46%
+145,397
41
$2.29M 0.46%
+196,795
42
$2.28M 0.46%
+25,323
43
$2.28M 0.46%
+65,362
44
$2.28M 0.46%
+22,053
45
$2.27M 0.46%
+68,056
46
$2.25M 0.46%
+31,334
47
$2.25M 0.46%
+46,302
48
$2.18M 0.44%
+67,019
49
$2.17M 0.44%
+47,922
50
$2.17M 0.44%
+81,808
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