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
576
– –
-11,165
577
– –
-11,525
578
– –
-13,692
579
– –
-36,959
580
– –
-15,609
581
– –
-89,580
582
– –
-10,634
583
– –
-11,763
584
– –
-16,436
585
– –
-2,785
586
– –
-28,380
587
– –
-30,300
588
– –
-41,653
589
– –
-41,886
590
– –
-31,484
591
– –
-29,345
592
– –
-21,108
593
– –
-10,847
594
– –
-33,497
595
– –
-41,222
596
– –
-58,614
597
– –
-7,556
598
– –
-8,995
599
– –
-3,822
600
– –
-60,303
22 23
24
25 26