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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.37%
18,446
+13,736
102
$1.93M 0.37%
175,866
+119,982
103
$1.93M 0.37%
+51,861
104
$1.92M 0.37%
168,205
+107,272
105
$1.92M 0.37%
55,475
+43,284
106
$1.92M 0.37%
+77,170
107
$1.92M 0.37%
+263,146
108
$1.91M 0.37%
+17,135
109
$1.91M 0.37%
41,417
+650
110
$1.91M 0.36%
162,307
+118,968
111
$1.9M 0.36%
47,939
-3,115
112
$1.9M 0.36%
+28,522
113
$1.89M 0.36%
+71,909
114
$1.89M 0.36%
+73,829
115
$1.88M 0.36%
29,988
+23,037
116
$1.88M 0.36%
68,360
-13,448
117
$1.88M 0.36%
+28,027
118
$1.87M 0.36%
+121,964
119
$1.86M 0.36%
45,027
+2,271
120
$1.86M 0.35%
+102,068
121
$1.82M 0.35%
130,479
-66,316
122
$1.82M 0.35%
93,112
+42,775
123
$1.79M 0.34%
187,959
+67,140
124
$1.79M 0.34%
+41,346
125
$1.79M 0.34%
+20,988
3 4
5
6 7