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
51
$2.59M 0.5%
27,895
+20,921
52
$2.59M 0.5%
+10,769
53
$2.59M 0.49%
+53,605
54
$2.59M 0.49%
44,783
+15,151
55
$2.59M 0.49%
51,385
+71
56
$2.55M 0.49%
174,920
+88,757
57
$2.54M 0.49%
60,529
+28,228
58
$2.51M 0.48%
+125,476
59
$2.5M 0.48%
114,379
-18,986
60
$2.49M 0.48%
+68,478
61
$2.49M 0.48%
31,884
-4,408
62
$2.48M 0.47%
50,377
+8,198
63
$2.45M 0.47%
45,939
+19,659
64
$2.45M 0.47%
44,146
+24,956
65
$2.44M 0.47%
+168,255
66
$2.44M 0.47%
33,359
+15,542
67
$2.43M 0.46%
+26,849
68
$2.39M 0.46%
71,977
+6,615
69
$2.35M 0.45%
+48,208
70
$2.34M 0.45%
+113,718
71
$2.33M 0.44%
539,470
+8,110
72
$2.31M 0.44%
+57,388
73
$2.29M 0.44%
92,680
+74,393
74
$2.29M 0.44%
+126,796
75
$2.27M 0.43%
24,824
+10,101
1 2
3
4 5