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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.31%
+84,154
127
$1.53M 0.31%
+61,543
128
$1.52M 0.31%
+37,674
129
$1.51M 0.31%
+24,949
130
$1.51M 0.31%
+33,749
131
$1.5M 0.3%
+57,644
132
$1.47M 0.3%
+24,130
133
$1.46M 0.3%
+58,250
134
$1.46M 0.3%
+33,633
135
$1.44M 0.29%
+19,674
136
$1.43M 0.29%
+21,244
137
$1.43M 0.29%
+63,257
138
$1.42M 0.29%
+112,244
139
$1.41M 0.29%
+116,562
140
$1.41M 0.29%
+50,623
141
$1.4M 0.28%
+33,039
142
$1.4M 0.28%
+39,540
143
$1.4M 0.28%
+21,541
144
$1.38M 0.28%
+18,492
145
$1.37M 0.28%
+33,544
146
$1.37M 0.28%
+50,839
147
$1.37M 0.28%
+356,232
148
$1.36M 0.28%
+15,919
149
$1.35M 0.27%
+2,873
150
$1.34M 0.27%
+32,654
4 5
6
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