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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.44%
+47,652
52
$2.13M 0.43%
+17,021
53
$2.11M 0.43%
+72,245
54
$2.1M 0.43%
+34,159
55
$2M 0.41%
+43,403
56
$1.99M 0.4%
+134,862
57
$1.99M 0.4%
+13,757
58
$1.99M 0.4%
+531,360
59
$1.98M 0.4%
+95,496
60
$1.98M 0.4%
+93,189
61
$1.98M 0.4%
+57,381
62
$1.98M 0.4%
+72,658
63
$1.97M 0.4%
+85,868
64
$1.96M 0.4%
+77,285
65
$1.96M 0.4%
+32,099
66
$1.96M 0.4%
+82,791
67
$1.95M 0.4%
+19,759
68
$1.95M 0.4%
+40,767
69
$1.95M 0.39%
+74,907
70
$1.95M 0.39%
+136,551
71
$1.95M 0.39%
+42,179
72
$1.94M 0.39%
+43,779
73
$1.94M 0.39%
+17,461
74
$1.94M 0.39%
+50,957
75
$1.94M 0.39%
+25,502
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3
4 5