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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.46%
21,821
+9,486
52
$2.93M 0.45%
53,947
+43,386
53
$2.92M 0.45%
+75,470
54
$2.92M 0.45%
216,912
+14,371
55
$2.92M 0.45%
+38,164
56
$2.92M 0.45%
17,611
-3,921
57
$2.91M 0.45%
67,805
+15,735
58
$2.89M 0.45%
+7,349
59
$2.88M 0.45%
22,325
-1,931
60
$2.87M 0.45%
+82,346
61
$2.83M 0.44%
56,525
+12,255
62
$2.81M 0.44%
12,863
+10,472
63
$2.8M 0.43%
+43,090
64
$2.78M 0.43%
+55,193
65
$2.72M 0.42%
+41,765
66
$2.68M 0.42%
+68,508
67
$2.66M 0.41%
67,427
+46,326
68
$2.63M 0.41%
+31,191
69
$2.62M 0.41%
+89,640
70
$2.61M 0.41%
29,781
+2,569
71
$2.51M 0.39%
35,827
+7,917
72
$2.5M 0.39%
68,007
-29,759
73
$2.47M 0.38%
25,676
+6,613
74
$2.45M 0.38%
+26,124
75
$2.44M 0.38%
7,423
-3,099
1 2
3
4 5