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
576
– –
-27,331
577
– –
-9,026
578
– –
-33,216
579
– –
-6,075
580
– –
-26,968
581
– –
-20,472
582
– –
-23,690
583
– –
-15,417
584
– –
-5,176
585
– –
-10,490
586
– –
-78,538
587
– –
-69,646
588
– –
-50,640
589
– –
-17,035
590
– –
-30,879
591
– –
-6,817
592
– –
-2,351
593
– –
-97,498
594
– –
-47,638
595
– –
-69,894
596
– –
-47,881
597
– –
-27,875
598
– –
-32,507
599
– –
-130,967
600
– –
-11,165
22 23
24
25 26