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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.3%
19,849
+12,109
127
$2.36M 0.3%
108,047
+22,274
128
$2.35M 0.29%
63,266
+51,480
129
$2.35M 0.29%
+52,681
130
$2.34M 0.29%
46,909
+1,108
131
$2.34M 0.29%
34,296
-1,531
132
$2.31M 0.29%
94,794
+68,951
133
$2.26M 0.28%
35,662
+10,615
134
$2.24M 0.28%
95,968
+65,583
135
$2.23M 0.28%
20,126
+7,214
136
$2.23M 0.28%
9,756
+2,616
137
$2.23M 0.28%
110,897
+63,693
138
$2.21M 0.28%
5,392
+3,787
139
$2.21M 0.28%
19,201
+15,558
140
$2.2M 0.28%
+17,187
141
$2.2M 0.28%
+32,445
142
$2.19M 0.27%
44,905
+22,652
143
$2.19M 0.27%
49,875
+23,275
144
$2.18M 0.27%
19,715
-14,486
145
$2.18M 0.27%
36,483
+24,772
146
$2.18M 0.27%
162,060
-94,148
147
$2.17M 0.27%
+9,465
148
$2.17M 0.27%
+40,161
149
$2.17M 0.27%
+25,214
150
$2.17M 0.27%
+23,173
4 5
6
7 8