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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.5%
+25,506
27
$3.24M 0.5%
275,115
+21,805
28
$3.23M 0.5%
13,397
-1,548
29
$3.22M 0.5%
+20,070
30
$3.22M 0.5%
108,858
-19,786
31
$3.22M 0.5%
70,068
+37,797
32
$3.22M 0.5%
44,586
+21,133
33
$3.21M 0.5%
34,201
+31,736
34
$3.21M 0.5%
57,015
-52
35
$3.21M 0.5%
36,170
+33,714
36
$3.21M 0.5%
64,932
+53,676
37
$3.2M 0.5%
67,008
-2,868
38
$3.19M 0.5%
+33,829
39
$3.19M 0.49%
72,422
+3,172
40
$3.18M 0.49%
32,458
+1,513
41
$3.18M 0.49%
+42,711
42
$3.17M 0.49%
63,493
-3,132
43
$3.16M 0.49%
30,231
+15,813
44
$3.15M 0.49%
26,461
-1,545
45
$3.15M 0.49%
47,392
+29,832
46
$3.15M 0.49%
58,073
-13,048
47
$3.12M 0.49%
+70,102
48
$3.06M 0.47%
+47,202
49
$3M 0.47%
49,846
+23,199
50
$2.94M 0.46%
+2,587
1
2
3 4 5