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
501
– –
-13,397
502
– –
-41,675
503
– –
-7,231
504
– –
-18,981
505
– –
-810
506
– –
-54,674
507
– –
-29,109
508
– –
-937
509
– –
-6,118
510
– –
-8,518
511
– –
-22,325
512
– –
-15,107
513
– –
-18,904
514
– –
-4,024
515
– –
-18,309
516
– –
-21,233
517
– –
-13,682
518
– –
-41,765
519
– –
-29,084
520
– –
-3,962
521
– –
-49,846
522
– –
-31,093
523
– –
-37,479
524
– –
-89,640
525
– –
-10,405
19 20
21
22 23