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
476
$224K 0.03%
22,380
-90,810
477
$221K 0.03%
15,241
-3,472
478
$220K 0.03%
+7,474
479
$215K 0.03%
810
-24
480
$209K 0.03%
3,444
-40,526
481
$205K 0.03%
5,048
-111
482
$179K 0.03%
16,627
-518
483
$164K 0.03%
15,093
-190
484
$158K 0.02%
49,569
-2,095
485
$151K 0.02%
12,418
-2,898
486
$148K 0.02%
12,547
-5,777
487
$145K 0.02%
12,100
-149
488
$134K 0.02%
13,230
-3,423
489
$127K 0.02%
13,185
-170
490
$77K 0.01%
11,259
-322
491
$69K 0.01%
10,405
-356
492
– –
-30,319
493
– –
-37,022
494
– –
-33,188
495
– –
-23,231
496
– –
-44,174
497
– –
-10,512
498
– –
-18,339
499
– –
-65,665
500
– –
-70,770
18 19
20
21 22