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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.5%
+39,410
27
$2.63M 0.5%
22,642
+589
28
$2.63M 0.5%
120,691
+93,148
29
$2.63M 0.5%
34,718
+1,911
30
$2.63M 0.5%
46,775
-5,931
31
$2.63M 0.5%
275,761
+127,392
32
$2.63M 0.5%
+39,996
33
$2.63M 0.5%
+50,754
34
$2.63M 0.5%
+57,823
35
$2.63M 0.5%
54,499
+40,159
36
$2.63M 0.5%
38,178
+24,882
37
$2.62M 0.5%
+34,367
38
$2.62M 0.5%
55,565
+46,566
39
$2.62M 0.5%
+71,890
40
$2.61M 0.5%
+65,001
41
$2.61M 0.5%
71,329
+13,948
42
$2.61M 0.5%
+46,248
43
$2.61M 0.5%
60,716
+36,111
44
$2.61M 0.5%
36,158
+25,578
45
$2.61M 0.5%
81,804
+5,448
46
$2.61M 0.5%
73,722
+25,800
47
$2.61M 0.5%
47,949
+4,194
48
$2.6M 0.5%
30,364
-6,003
49
$2.6M 0.5%
186,064
+101,910
50
$2.6M 0.5%
43,039
+31,303
1
2
3 4 5