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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.39%
+137,754
77
$3.11M 0.38%
211,355
+27,938
78
$3.1M 0.38%
119,244
+4,988
79
$3.09M 0.37%
64,173
+50,363
80
$3.08M 0.37%
197,344
+84,064
81
$3.04M 0.37%
41,784
+38,113
82
$2.98M 0.36%
57,177
+7,070
83
$2.98M 0.36%
70,553
+23,625
84
$2.94M 0.36%
207,913
+3,674
85
$2.94M 0.36%
30,896
+2,095
86
$2.93M 0.36%
+44,837
87
$2.93M 0.35%
55,385
+25,370
88
$2.91M 0.35%
+46,667
89
$2.91M 0.35%
65,459
+38,362
90
$2.9M 0.35%
90,309
-9,642
91
$2.89M 0.35%
+37,017
92
$2.86M 0.35%
152,266
+103,063
93
$2.85M 0.34%
60,612
+44,787
94
$2.84M 0.34%
57,211
+17,773
95
$2.84M 0.34%
79,970
+31,146
96
$2.83M 0.34%
123,661
-7,227
97
$2.8M 0.34%
+30,161
98
$2.79M 0.34%
47,756
+17,133
99
$2.75M 0.33%
24,185
-12,824
100
$2.75M 0.33%
16,796
-5,295
2 3
4
5 6