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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.43M
3
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-22,762
602
– –
-7,813
603
– –
-11,832
604
– –
-40,553
605
– –
-49,569
606
– –
-5,169
607
– –
-24,420
608
– –
-22,895
609
– –
-4,165
610
– –
-14,710
611
– –
-19,450
612
– –
-49,044
613
– –
-22,404
614
– –
-4,145
615
– –
-13,997
616
– –
-14,739
617
– –
-19,133
618
– –
-2,953
619
– –
-23,316
620
– –
-25,245
621
– –
-11,756
622
– –
-43,090
623
– –
-26,831
624
– –
-11,542
625
– –
-7,474
23 24
25
26 27