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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.34%
+15,855
102
$2.51M 0.34%
133,314
-18,952
103
$2.5M 0.34%
55,925
-36,043
104
$2.47M 0.34%
19,516
-9,667
105
$2.46M 0.34%
42,480
+18,549
106
$2.44M 0.33%
26,864
-24,910
107
$2.43M 0.33%
69,622
+57,205
108
$2.38M 0.33%
+22,477
109
$2.37M 0.32%
+10,659
110
$2.35M 0.32%
52,923
+23,719
111
$2.34M 0.32%
15,998
+8,669
112
$2.32M 0.32%
34,439
+25,668
113
$2.31M 0.32%
+21,939
114
$2.31M 0.31%
37,486
+15,262
115
$2.3M 0.31%
+54,214
116
$2.29M 0.31%
+12,330
117
$2.26M 0.31%
+25,810
118
$2.25M 0.31%
+18,065
119
$2.25M 0.31%
+33,942
120
$2.24M 0.31%
76,625
-6,628
121
$2.22M 0.3%
43,133
+33,896
122
$2.21M 0.3%
57,438
-1,080
123
$2.15M 0.29%
+74,280
124
$2.12M 0.29%
+58,322
125
$2.12M 0.29%
21,797
-8,364
3 4
5
6 7