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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.34%
47,659
+28,915
127
$1.76M 0.34%
78,122
-46,996
128
$1.74M 0.33%
55,391
+15,851
129
$1.72M 0.33%
50,042
+26,063
130
$1.69M 0.32%
20,240
-13,446
131
$1.69M 0.32%
15,086
+9,025
132
$1.67M 0.32%
+27,912
133
$1.67M 0.32%
+21,528
134
$1.67M 0.32%
+30,882
135
$1.66M 0.32%
24,859
+18,649
136
$1.66M 0.32%
26,383
+23,174
137
$1.65M 0.31%
59,420
+46,672
138
$1.63M 0.31%
41,771
-23,275
139
$1.61M 0.31%
4,313
+1,483
140
$1.6M 0.31%
53,594
+6,048
141
$1.59M 0.31%
+13,310
142
$1.57M 0.3%
+116,109
143
$1.56M 0.3%
+21,366
144
$1.56M 0.3%
59,428
+12,632
145
$1.55M 0.3%
15,617
-9,706
146
$1.55M 0.3%
+38,256
147
$1.54M 0.29%
+46,651
148
$1.54M 0.29%
+24,235
149
$1.53M 0.29%
49,840
+38,296
150
$1.53M 0.29%
25,697
+1,567
4 5
6
7 8