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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.27%
+14,723
152
$1.32M 0.27%
+98,815
153
$1.32M 0.27%
+40,738
154
$1.32M 0.27%
+24,605
155
$1.32M 0.27%
+162,021
156
$1.32M 0.27%
+47,546
157
$1.32M 0.27%
+22,077
158
$1.31M 0.27%
+31,095
159
$1.31M 0.27%
+52,833
160
$1.3M 0.26%
+32,301
161
$1.3M 0.26%
+22,110
162
$1.29M 0.26%
+17,817
163
$1.28M 0.26%
+10,340
164
$1.28M 0.26%
+24,978
165
$1.27M 0.26%
+58,442
166
$1.27M 0.26%
+20,703
167
$1.26M 0.26%
+33,708
168
$1.25M 0.25%
+50,942
169
$1.24M 0.25%
+46,796
170
$1.23M 0.25%
+63,599
171
$1.23M 0.25%
+32,982
172
$1.23M 0.25%
+15,269
173
$1.23M 0.25%
+86,163
174
$1.23M 0.25%
+92,026
175
$1.21M 0.25%
+10,006
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