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
476
$168K 0.02%
13,405
+858
477
$164K 0.02%
2,230
-4,871
478
$158K 0.02%
13,405
+743
479
$153K 0.02%
14,087
+902
480
$142K 0.02%
22,566
+438
481
$131K 0.02%
+10,059
482
$105K 0.01%
+9,604
483
$98K 0.01%
11,991
+732
484
– –
-32,672
485
– –
-48,206
486
– –
-5,703
487
– –
-128,805
488
– –
-65,282
489
– –
-32,879
490
– –
-47,778
491
– –
-71,755
492
– –
-4,147
493
– –
-93,461
494
– –
-37,316
495
– –
-3,927
496
– –
-7,449
497
– –
-6,215
498
– –
-15,641
499
– –
-9,925
500
– –
-4,493
18 19
20
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