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

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

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
651
– –
-13,151
652
– –
-27,677
653
– –
-19,130
654
– –
-6,051
655
– –
-9,729
656
– –
-5,048
657
– –
-5,648
658
– –
-70,102
659
– –
-6,501
660
– –
-42,711
661
– –
-81,242
662
– –
-56,362
663
– –
-5,703
664
– –
-12,374
665
– –
-24,976
666
– –
-5,533
667
– –
-39,616
668
– –
-10,263
669
– –
-30,231
670
– –
-28,319
671
– –
-16,517
672
– –
-32,413
23 24 25 26
27