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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.34%
+36,938
102
$2.68M 0.34%
136,006
+38,909
103
$2.67M 0.33%
71,755
+25,676
104
$2.66M 0.33%
183,417
-33,495
105
$2.62M 0.33%
49,073
-17,935
106
$2.61M 0.33%
75,882
-10,948
107
$2.6M 0.33%
49,377
+37,951
108
$2.6M 0.33%
27,387
-2,394
109
$2.6M 0.33%
+52,553
110
$2.58M 0.32%
+57,334
111
$2.57M 0.32%
33,178
+27,023
112
$2.56M 0.32%
40,599
+16,752
113
$2.52M 0.32%
+38,087
114
$2.52M 0.32%
38,518
+28,833
115
$2.5M 0.31%
28,801
+4,492
116
$2.49M 0.31%
68,007
+13,044
117
$2.45M 0.31%
40,040
+20,428
118
$2.45M 0.31%
25,878
+10,529
119
$2.43M 0.3%
+18,640
120
$2.43M 0.3%
71,594
+47,672
121
$2.43M 0.3%
200,910
+75,072
122
$2.41M 0.3%
+14,458
123
$2.41M 0.3%
+89,860
124
$2.4M 0.3%
22,625
+11,562
125
$2.38M 0.3%
+38,859
3 4
5
6 7