SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$3.82M
2
+$3.78M
3
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

1
+$3.4M
2
+$3.4M
3
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$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
526
– –
-101,056
527
– –
-13,863
528
– –
-23,231
529
– –
-44,174
530
– –
-18,339
531
– –
-5,028
532
– –
-124,870
533
– –
-3,940
534
– –
-26,652
535
– –
-4,237
536
– –
-41,345
537
– –
-77,412
538
– –
-12,201
539
– –
-4,812
540
– –
-99,162
541
– –
-77,104
542
– –
-6,483
543
– –
-23,226
544
– –
-22,873
545
– –
-26,882
546
– –
-17,126
547
– –
-13,946
548
– –
-94,475
549
– –
-113
550
– –
-20,316
20 21
22
23 24