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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.33%
52,359
+39,559
102
$2.68M 0.32%
+25,658
103
$2.66M 0.32%
83,253
+11,659
104
$2.65M 0.32%
+23,383
105
$2.62M 0.32%
45,592
-8,620
106
$2.62M 0.32%
58,014
+24,175
107
$2.61M 0.32%
61,978
+18,466
108
$2.61M 0.32%
4,986,240
+1,853,720
109
$2.57M 0.31%
23,705
-19,207
110
$2.54M 0.31%
+39,575
111
$2.54M 0.31%
71,664
+14,615
112
$2.51M 0.3%
41,912
-10,769
113
$2.48M 0.3%
+34,822
114
$2.47M 0.3%
72,850
-40,551
115
$2.47M 0.3%
+67,590
116
$2.43M 0.29%
58,518
+42,942
117
$2.41M 0.29%
+25,106
118
$2.4M 0.29%
119,659
-16,347
119
$2.4M 0.29%
21,262
+6,286
120
$2.4M 0.29%
42,566
-3,973
121
$2.36M 0.29%
25,546
+10,608
122
$2.34M 0.28%
63,462
-35,689
123
$2.32M 0.28%
12,007
-2,451
124
$2.31M 0.28%
+29,486
125
$2.29M 0.28%
+1,963
3 4
5
6 7