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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.41%
81,594
+33,494
77
$3.23M 0.4%
43,002
+17,475
78
$3.22M 0.4%
79,446
+3,976
79
$3.21M 0.4%
192,453
+160,666
80
$3.17M 0.4%
22,380
+15,335
81
$3.13M 0.39%
54,212
+20,266
82
$3.08M 0.39%
91,125
+45,248
83
$3.07M 0.39%
30,563
+4,887
84
$3.05M 0.38%
80,434
+67,617
85
$3.05M 0.38%
+46,539
86
$3.04M 0.38%
+114,256
87
$3.02M 0.38%
+113,401
88
$3.01M 0.38%
+52,639
89
$2.98M 0.37%
47,439
+21,315
90
$2.97M 0.37%
41,150
+6,491
91
$2.94M 0.37%
62,813
-680
92
$2.92M 0.37%
+32,879
93
$2.91M 0.36%
16,762
+13,897
94
$2.9M 0.36%
+38,079
95
$2.89M 0.36%
266,112
-9,003
96
$2.88M 0.36%
123,286
+78,787
97
$2.84M 0.36%
+57,289
98
$2.84M 0.36%
204,239
+29,890
99
$2.75M 0.35%
20,307
+3,718
100
$2.69M 0.34%
+29,230
2 3
4
5 6