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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.26%
88,914
-1,782
152
$2.16M 0.26%
121,884
-129,016
153
$2.16M 0.26%
35,300
+22,296
154
$2.16M 0.26%
21,501
+1,117
155
$2.16M 0.26%
68,820
-22,305
156
$2.16M 0.26%
27,372
-5,073
157
$2.15M 0.26%
53,535
-25,911
158
$2.15M 0.26%
20,962
-1,636
159
$2.15M 0.26%
57,124
+6,468
160
$2.14M 0.26%
32,841
+27,466
161
$2.13M 0.26%
+84,466
162
$2.12M 0.26%
25,874
+225
163
$2.12M 0.26%
90,526
-17,521
164
$2.1M 0.25%
+73,924
165
$2.09M 0.25%
+60,954
166
$2.08M 0.25%
190,180
+160,215
167
$2.05M 0.25%
+120,158
168
$2.05M 0.25%
58,957
-41,225
169
$2.05M 0.25%
+107,830
170
$2.04M 0.25%
37,927
+7,590
171
$2.03M 0.25%
+27,315
172
$2.03M 0.25%
30,266
-1,321
173
$2.02M 0.25%
29,629
+5,740
174
$2.02M 0.25%
70,907
+59,552
175
$2.02M 0.24%
+58,036
5 6
7
8 9