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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.39%
+24,412
77
$1.93M 0.39%
+69,988
78
$1.93M 0.39%
+377,999
79
$1.93M 0.39%
+82,536
80
$1.93M 0.39%
+129,085
81
$1.92M 0.39%
+34,136
82
$1.91M 0.39%
+170,814
83
$1.91M 0.39%
+34,440
84
$1.91M 0.39%
+233,423
85
$1.9M 0.39%
+89,610
86
$1.9M 0.39%
+31,653
87
$1.9M 0.38%
+26,447
88
$1.89M 0.38%
+109,618
89
$1.89M 0.38%
+51,249
90
$1.89M 0.38%
+86,686
91
$1.89M 0.38%
+77,534
92
$1.88M 0.38%
+51,054
93
$1.86M 0.38%
+41,511
94
$1.86M 0.38%
+33,312
95
$1.85M 0.38%
+76,209
96
$1.79M 0.36%
+57,728
97
$1.78M 0.36%
+61,230
98
$1.77M 0.36%
+53,648
99
$1.77M 0.36%
+38,495
100
$1.76M 0.36%
+42,756
2 3
4
5 6