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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.5%
100,739
+33,312
27
$3.98M 0.5%
37,254
+16,581
28
$3.98M 0.5%
+54,225
29
$3.98M 0.5%
16,523
+10,498
30
$3.98M 0.5%
78,796
+51,487
31
$3.98M 0.5%
29,812
+24,463
32
$3.98M 0.5%
42,912
+34,832
33
$3.98M 0.5%
11,120
+3,697
34
$3.98M 0.5%
78,539
+38,262
35
$3.98M 0.5%
48,206
+30,703
36
$3.97M 0.5%
27,553
+2,626
37
$3.97M 0.5%
+62,682
38
$3.97M 0.5%
33,251
+21,667
39
$3.97M 0.5%
+67,379
40
$3.97M 0.5%
38,593
+35,539
41
$3.97M 0.5%
28,841
+3,335
42
$3.97M 0.5%
+53,334
43
$3.96M 0.5%
49,102
+43,892
44
$3.96M 0.5%
+48,480
45
$3.95M 0.5%
99,862
+19,294
46
$3.94M 0.49%
29,782
+22,346
47
$3.92M 0.49%
93,461
+61,288
48
$3.91M 0.49%
+86,870
49
$3.9M 0.49%
59,225
+50,424
50
$3.84M 0.48%
+48,947
1
2
3 4 5