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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.5%
157,109
+127,447
27
$4.1M 0.5%
52,562
+49,102
28
$4.1M 0.5%
+72,190
29
$4.1M 0.5%
30,193
+1,352
30
$4.1M 0.5%
+88,497
31
$4.09M 0.5%
69,078
+1,699
32
$4.08M 0.49%
29,183
-629
33
$4.08M 0.49%
75,848
+23,295
34
$4.08M 0.49%
+91,968
35
$4.07M 0.49%
214,933
+91,647
36
$4.07M 0.49%
42,326
+14,939
37
$4.06M 0.49%
32,594
-11,988
38
$4.05M 0.49%
107,158
+4,665
39
$4.04M 0.49%
87,678
+10,557
40
$4.04M 0.49%
38,905
+178
41
$4.03M 0.49%
91,079
+50,389
42
$4M 0.48%
+57,725
43
$4M 0.48%
+61,998
44
$3.96M 0.48%
+162,096
45
$3.93M 0.48%
69,393
+49,399
46
$3.92M 0.47%
+40,405
47
$3.9M 0.47%
+71,130
48
$3.9M 0.47%
51,774
-2,451
49
$3.85M 0.47%
160,770
+143,826
50
$3.81M 0.46%
182,831
+90,193
1
2
3 4 5