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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.36%
+36,757
102
$1.76M 0.36%
+62,674
103
$1.73M 0.35%
+64,645
104
$1.71M 0.35%
+66,466
105
$1.7M 0.35%
+72,620
106
$1.69M 0.34%
+30,504
107
$1.69M 0.34%
+131,473
108
$1.69M 0.34%
+44,455
109
$1.67M 0.34%
+148,369
110
$1.67M 0.34%
+2,696
111
$1.66M 0.34%
+1,760
112
$1.66M 0.34%
+130,846
113
$1.65M 0.34%
+96,493
114
$1.65M 0.33%
+470,210
115
$1.63M 0.33%
+35,468
116
$1.62M 0.33%
+28,099
117
$1.62M 0.33%
+23,552
118
$1.6M 0.32%
+98,032
119
$1.6M 0.32%
+48,718
120
$1.58M 0.32%
+25,695
121
$1.54M 0.31%
+23,059
122
$1.54M 0.31%
+32,148
123
$1.54M 0.31%
+31,356
124
$1.54M 0.31%
+36,903
125
$1.54M 0.31%
+29,632
3 4
5
6 7