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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.27%
46,928
+37,544
152
$2.16M 0.27%
50,107
+9,124
153
$2.15M 0.27%
+30,623
154
$2.15M 0.27%
22,598
+17,566
155
$2.15M 0.27%
+24,280
156
$2.15M 0.27%
58,155
+20,058
157
$2.12M 0.27%
+52,496
158
$2.09M 0.26%
40,407
+19,634
159
$2.06M 0.26%
+50,656
160
$2.05M 0.26%
54,712
+33,025
161
$2.04M 0.26%
+69,074
162
$2.04M 0.26%
17,600
+10,500
163
$2.02M 0.25%
48,824
-18,981
164
$2.02M 0.25%
+25,649
165
$2M 0.25%
+26,368
166
$1.99M 0.25%
17,288
+3,650
167
$1.96M 0.25%
+13,615
168
$1.95M 0.24%
39,438
-27,029
169
$1.91M 0.24%
+27,910
170
$1.89M 0.24%
+19,293
171
$1.88M 0.24%
68,736
+16,155
172
$1.87M 0.23%
92,638
+67,281
173
$1.86M 0.23%
43,512
+31,751
174
$1.85M 0.23%
90,696
-19,590
175
$1.84M 0.23%
22,343
-17,431
5 6
7
8 9