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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.28%
22,404
-6,762
127
$1.78M 0.28%
26,092
+16,781
128
$1.78M 0.28%
25,966
-15,607
129
$1.78M 0.28%
+17,503
130
$1.77M 0.28%
48,929
-20,233
131
$1.77M 0.28%
+54,963
132
$1.77M 0.27%
33,865
+8,978
133
$1.77M 0.27%
38,172
+31,259
134
$1.75M 0.27%
+49,044
135
$1.75M 0.27%
17,641
+4,611
136
$1.75M 0.27%
20,241
-678
137
$1.75M 0.27%
74,217
-32,169
138
$1.74M 0.27%
+25,841
139
$1.74M 0.27%
8,533
+675
140
$1.74M 0.27%
+28,319
141
$1.73M 0.27%
+85,773
142
$1.72M 0.27%
+22,642
143
$1.71M 0.27%
18,128
-6,847
144
$1.7M 0.26%
85,319
+13,961
145
$1.7M 0.26%
38,302
+149
146
$1.7M 0.26%
+40,553
147
$1.68M 0.26%
+15,857
148
$1.68M 0.26%
72,762
+36,797
149
$1.66M 0.26%
24,962
-6,245
150
$1.65M 0.26%
48,626
+30,704
4 5
6
7 8