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 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-26,970
652
– –
-19,708
653
– –
-30,120
654
– –
-13,024
655
– –
-6,026
656
– –
-22,077
657
– –
-10,545
658
– –
-12,013
659
– –
-116,562
660
– –
-4,665
661
– –
-33,544
662
– –
-46,315
663
– –
-2,696
664
– –
-13,220
665
– –
-93,340
666
– –
-1,760
667
– –
-13,757
668
– –
-10,513
669
– –
-1,851
670
– –
-7,258
671
– –
-5,492
672
– –
-4,864
673
– –
-37,456
674
– –
-11,176
675
– –
-15,089
24 25 26
27
28