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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.26%
+23,847
152
$1.64M 0.26%
12,618
-12,384
153
$1.64M 0.26%
36,167
-6,572
154
$1.62M 0.25%
+109,609
155
$1.61M 0.25%
32,252
-21,080
156
$1.6M 0.25%
256,208
+179,880
157
$1.58M 0.25%
46,079
-25,084
158
$1.57M 0.24%
19,921
+9,083
159
$1.57M 0.24%
17,811
+429
160
$1.56M 0.24%
20,308
+3,291
161
$1.56M 0.24%
40,983
-1,587
162
$1.56M 0.24%
55,811
-7,974
163
$1.55M 0.24%
27,309
+7,046
164
$1.55M 0.24%
+41,088
165
$1.53M 0.24%
+36,660
166
$1.49M 0.23%
19,424
-19,216
167
$1.49M 0.23%
+20,348
168
$1.49M 0.23%
33,360
+22,272
169
$1.47M 0.23%
80,055
+28,411
170
$1.46M 0.23%
+13,250
171
$1.45M 0.23%
44,499
-15,513
172
$1.45M 0.22%
25,130
+21,696
173
$1.44M 0.22%
+19,272
174
$1.44M 0.22%
+201
175
$1.44M 0.22%
27,280
+636
5 6
7
8 9