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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.29%
20,185
-2,874
152
$1.5M 0.29%
+34,545
153
$1.5M 0.29%
21,343
+15,497
154
$1.5M 0.29%
+34,954
155
$1.49M 0.29%
+23,320
156
$1.49M 0.28%
40,560
+13,457
157
$1.48M 0.28%
43,146
+15,690
158
$1.46M 0.28%
+46,022
159
$1.46M 0.28%
41,496
+14,651
160
$1.44M 0.28%
+24,275
161
$1.42M 0.27%
43,654
+32,313
162
$1.39M 0.27%
28,626
+17,496
163
$1.38M 0.26%
81,716
+18,342
164
$1.36M 0.26%
+20,748
165
$1.35M 0.26%
+22,711
166
$1.34M 0.26%
+87,052
167
$1.33M 0.25%
70,992
-25,501
168
$1.32M 0.25%
+61,840
169
$1.3M 0.25%
+45,608
170
$1.29M 0.25%
+14,951
171
$1.28M 0.25%
22,875
+12,447
172
$1.25M 0.24%
29,668
+10,902
173
$1.25M 0.24%
+26,707
174
$1.25M 0.24%
11,781
+6,691
175
$1.25M 0.24%
+25,256
5 6
7
8 9