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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.43%
82,181
+50,500
77
$2.25M 0.43%
+16,894
78
$2.2M 0.42%
77,612
-5,261
79
$2.19M 0.42%
+79,880
80
$2.19M 0.42%
67,727
-4,518
81
$2.18M 0.42%
+250,638
82
$2.12M 0.41%
+64,301
83
$2.12M 0.4%
+75,253
84
$2.09M 0.4%
48,406
+10,732
85
$2.08M 0.4%
+37,671
86
$2.05M 0.39%
+38,081
87
$2.02M 0.39%
+44,554
88
$2.02M 0.39%
+26,586
89
$2M 0.38%
+34,454
90
$1.99M 0.38%
41,880
-15,726
91
$1.98M 0.38%
47,403
+41,121
92
$1.98M 0.38%
+47,930
93
$1.98M 0.38%
+62,058
94
$1.97M 0.38%
+48,234
95
$1.97M 0.38%
27,147
+21,549
96
$1.95M 0.37%
+74,725
97
$1.95M 0.37%
+58,242
98
$1.95M 0.37%
+105,635
99
$1.94M 0.37%
36,440
+16,654
100
$1.94M 0.37%
116,243
-20,308
2 3
4
5 6