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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.29%
19,805
-4,380
127
$2.1M 0.29%
+29,024
128
$2.1M 0.29%
30,803
-31,892
129
$2.09M 0.29%
25,638
+1,900
130
$2.08M 0.28%
23,459
+18,834
131
$2.08M 0.28%
37,802
-19,375
132
$2.08M 0.28%
+50,232
133
$2.08M 0.28%
+29,385
134
$2.07M 0.28%
+31,172
135
$2.05M 0.28%
29,494
-39,584
136
$2.05M 0.28%
17,852
-14,009
137
$2.05M 0.28%
39,151
+30,820
138
$2.05M 0.28%
38,202
-52,107
139
$2.04M 0.28%
+63,534
140
$2.03M 0.28%
20,371
-21,955
141
$2.03M 0.28%
3,973
+1,887
142
$2M 0.27%
38,330
+7,069
143
$1.97M 0.27%
76,822
-46,839
144
$1.96M 0.27%
70,562
-9,006
145
$1.96M 0.27%
26,887
-31,464
146
$1.96M 0.27%
+60,067
147
$1.95M 0.27%
+35,968
148
$1.95M 0.27%
+11,211
149
$1.95M 0.27%
+28,233
150
$1.92M 0.26%
48,884
-16,575
4 5
6
7 8