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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.37%
+21,721
77
$2.38M 0.37%
58,960
-29,984
78
$2.37M 0.37%
34,659
+13,317
79
$2.37M 0.37%
45,801
+1,985
80
$2.36M 0.37%
+18,173
81
$2.36M 0.37%
+56,362
82
$2.36M 0.37%
+20,710
83
$2.35M 0.37%
+87,580
84
$2.32M 0.36%
174,349
+3,370
85
$2.32M 0.36%
260,167
-16,698
86
$2.31M 0.36%
+81,242
87
$2.26M 0.35%
75,148
+22,139
88
$2.25M 0.35%
25,723
+16,754
89
$2.2M 0.34%
43,761
+3,222
90
$2.19M 0.34%
97,097
-15,397
91
$2.17M 0.34%
216,334
-70,665
92
$2.16M 0.34%
46,810
+23,634
93
$2.09M 0.32%
+30,654
94
$1.99M 0.31%
20,673
+10,694
95
$1.99M 0.31%
355,943
+47,945
96
$1.97M 0.31%
24,309
+9,511
97
$1.97M 0.31%
48,093
+30,287
98
$1.95M 0.3%
87,926
-46,582
99
$1.86M 0.29%
32,173
-2,782
100
$1.86M 0.29%
+40,277
2 3
4
5 6