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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.29%
+58,405
102
$1.84M 0.29%
16,589
-10,635
103
$1.84M 0.29%
52,581
-22,641
104
$1.83M 0.28%
32,272
-17,190
105
$1.83M 0.28%
+26,197
106
$1.83M 0.28%
+44,386
107
$1.83M 0.28%
+62,230
108
$1.83M 0.28%
39,036
+32,553
109
$1.82M 0.28%
+48,100
110
$1.82M 0.28%
+25,527
111
$1.82M 0.28%
33,054
+1,629
112
$1.82M 0.28%
11,410
-8,560
113
$1.82M 0.28%
33,946
+15,102
114
$1.82M 0.28%
14,996
-2,472
115
$1.82M 0.28%
+24,675
116
$1.81M 0.28%
29,299
+22,824
117
$1.81M 0.28%
47,861
+29,295
118
$1.81M 0.28%
+16,975
119
$1.8M 0.28%
110,286
-26,196
120
$1.8M 0.28%
16,221
+4,685
121
$1.8M 0.28%
42,759
+6,797
122
$1.79M 0.28%
+30,400
123
$1.79M 0.28%
+28,626
124
$1.79M 0.28%
28,210
+12,361
125
$1.79M 0.28%
74,276
-3,640
3 4
5
6 7