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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.46%
+58,287
52
$3.78M 0.46%
+51,895
53
$3.76M 0.46%
+21,704
54
$3.76M 0.46%
+81,834
55
$3.73M 0.45%
31,861
+11,735
56
$3.67M 0.44%
78,236
+61,940
57
$3.63M 0.44%
27,196
-7,569
58
$3.6M 0.44%
+32,208
59
$3.58M 0.43%
14,309
+4,844
60
$3.57M 0.43%
+184,755
61
$3.57M 0.43%
39,084
-14,250
62
$3.52M 0.43%
71,083
+24,174
63
$3.48M 0.42%
74,615
+24,740
64
$3.46M 0.42%
+73,897
65
$3.42M 0.41%
+34,239
66
$3.41M 0.41%
149,145
+116,644
67
$3.38M 0.41%
89,627
+8,033
68
$3.37M 0.41%
+121,793
69
$3.35M 0.41%
+59,201
70
$3.35M 0.41%
107,928
+18,068
71
$3.35M 0.41%
154,154
+142,074
72
$3.28M 0.4%
37,252
-2
73
$3.26M 0.39%
46,768
+20,171
74
$3.25M 0.39%
21,542
-9,733
75
$3.23M 0.39%
51,264
+30,652
1 2
3
4 5