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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,802
577
– –
-30,995
578
– –
-30,193
579
– –
-28,503
580
– –
-12,391
581
– –
-121,793
582
– –
-14,277
583
– –
-60,971
584
– –
-10,003
585
– –
-73,924
586
– –
-19,199
587
– –
-74,615
588
– –
-3,792
589
– –
-20,701
590
– –
-5,739
591
– –
-25,106
592
– –
-8,964
593
– –
-7,793
594
– –
-25,158
595
– –
-17,129
596
– –
-22,244
597
– –
-17,681
598
– –
-9,793
599
– –
-29,486
600
– –
-10,059
22 23
24
25 26