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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.48%
4,846
+3,283
52
$3.48M 0.47%
+35,916
53
$3.47M 0.47%
67,082
+37,508
54
$3.46M 0.47%
112,146
+76,552
55
$3.46M 0.47%
146,090
-38,665
56
$3.44M 0.47%
35,539
-4,866
57
$3.44M 0.47%
62,315
+6,930
58
$3.4M 0.46%
+54,031
59
$3.35M 0.46%
179,861
-35,072
60
$3.33M 0.46%
+33,796
61
$3.31M 0.45%
29,801
+6,418
62
$3.29M 0.45%
66,572
+52,593
63
$3.27M 0.45%
54,845
-14,098
64
$3.25M 0.44%
37,086
+20,413
65
$3.25M 0.44%
77,507
+23,972
66
$3.24M 0.44%
51,458
+11,883
67
$3.22M 0.44%
93,247
+35,211
68
$3.18M 0.43%
68,990
+4,817
69
$3.17M 0.43%
171,215
-11,616
70
$3.13M 0.43%
82,973
+12,420
71
$3.11M 0.42%
+91,671
72
$3.08M 0.42%
47,973
-24,217
73
$3.07M 0.42%
215,619
-131,548
74
$3.04M 0.41%
68,687
-5,210
75
$3.02M 0.41%
+57,721
1 2
3
4 5