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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.41%
80,457
+46,892
77
$2.94M 0.4%
110,891
-46,218
78
$2.94M 0.4%
+92,468
79
$2.93M 0.4%
+36,832
80
$2.92M 0.4%
100,410
+11,496
81
$2.92M 0.4%
+85,802
82
$2.9M 0.4%
+72,152
83
$2.87M 0.39%
27,028
+1,482
84
$2.85M 0.39%
157,590
+96,140
85
$2.85M 0.39%
77,970
-82,800
86
$2.84M 0.39%
70,680
-11,154
87
$2.84M 0.39%
+66,602
88
$2.8M 0.38%
48,571
+6,005
89
$2.77M 0.38%
+114,431
90
$2.76M 0.38%
64,690
+18,670
91
$2.75M 0.38%
100,112
+44,695
92
$2.74M 0.37%
105,362
+87,398
93
$2.72M 0.37%
151,261
+2,116
94
$2.71M 0.37%
+333,630
95
$2.64M 0.36%
+111,654
96
$2.64M 0.36%
34,419
+5,091
97
$2.62M 0.36%
16,929
-4,613
98
$2.6M 0.35%
168,776
+67,893
99
$2.58M 0.35%
22,524
+1,262
100
$2.54M 0.35%
+76,251
2 3
4
5 6