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
601
– –
-30,300
602
– –
-41,653
603
– –
-40,666
604
– –
-31,484
605
– –
-29,345
606
– –
-21,108
607
– –
-10,847
608
– –
-33,497
609
– –
-41,222
610
– –
-2,574
611
– –
-9,161
612
– –
-11,365
613
– –
-37,400
614
– –
-58,614
615
– –
-2,299
616
– –
-37,676
617
– –
-4,643
618
– –
-48,364
619
– –
-3,481
620
– –
-6,504
621
– –
-7,556
622
– –
-13,909
623
– –
-8,995
624
– –
-61,259
625
– –
-53,092
23 24
25
26 27