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
51
$3.74M 0.47%
99,951
+55,565
52
$3.71M 0.47%
+38,727
53
$3.71M 0.47%
34,765
+2,307
54
$3.7M 0.46%
99,151
+24,003
55
$3.67M 0.46%
73,737
+68,214
56
$3.65M 0.46%
62,605
+48,366
57
$3.63M 0.46%
+65,164
58
$3.6M 0.45%
67,613
+48,648
59
$3.6M 0.45%
+100,182
60
$3.59M 0.45%
58,425
+53,471
61
$3.56M 0.45%
+36,276
62
$3.53M 0.44%
42,381
-2,534
63
$3.53M 0.44%
27,980
+1,519
64
$3.52M 0.44%
77,121
+69,103
65
$3.5M 0.44%
128,805
+120,664
66
$3.48M 0.44%
+80,333
67
$3.45M 0.43%
54,094
+45,514
68
$3.43M 0.43%
26,086
+5,376
69
$3.4M 0.43%
+44,819
70
$3.35M 0.42%
54,801
+44,036
71
$3.34M 0.42%
71,044
+54,416
72
$3.34M 0.42%
+37,009
73
$3.32M 0.42%
250,900
+167,027
74
$3.29M 0.41%
22,091
+15,012
75
$3.27M 0.41%
79,500
+47,248
1 2
3
4 5