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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-32,099
627
– –
-57,728
628
– –
-16,184
629
– –
-6,856
630
– –
-9,243
631
– –
-121,286
632
– –
-23,552
633
– –
-13,352
634
– –
-27,783
635
– –
-4,534
636
– –
-15,465
637
– –
-11,288
638
– –
-4,744
639
– –
-38,495
640
– –
-10,857
641
– –
-92,026
642
– –
-21,747
643
– –
-38,601
644
– –
-134,862
645
– –
-25,403
646
– –
-28,099
647
– –
-64,645
648
– –
-3,266,920
649
– –
-28,239
650
– –
-26,146
24 25
26
27 28