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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.28%
+20,767
127
$2.24M 0.27%
+33,627
128
$2.23M 0.27%
+28,371
129
$2.22M 0.27%
+27,112
130
$2.22M 0.27%
103,854
+92,521
131
$2.22M 0.27%
+34,357
132
$2.21M 0.27%
40,638
+24,155
133
$2.21M 0.27%
+50,865
134
$2.2M 0.27%
41,501
-26,112
135
$2.2M 0.27%
43,493
-13,841
136
$2.2M 0.27%
+29,328
137
$2.2M 0.27%
+21,053
138
$2.19M 0.27%
+15,679
139
$2.19M 0.27%
14,454
-7,926
140
$2.19M 0.26%
+24,944
141
$2.19M 0.26%
34,276
+28,041
142
$2.18M 0.26%
35,071
+20,671
143
$2.18M 0.26%
32,691
+19,878
144
$2.18M 0.26%
25,338
-8,958
145
$2.18M 0.26%
22,818
-3,060
146
$2.17M 0.26%
+18,802
147
$2.17M 0.26%
18,995
+7,784
148
$2.17M 0.26%
36,484
-8,421
149
$2.17M 0.26%
56,582
+16,014
150
$2.17M 0.26%
79,568
-68,388
4 5
6
7 8