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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.26%
108,449
-13,435
152
$1.91M 0.26%
25,598
+5,222
153
$1.91M 0.26%
39,230
+4,000
154
$1.91M 0.26%
24,933
-21,835
155
$1.91M 0.26%
178,716
-11,464
156
$1.9M 0.26%
+27,422
157
$1.9M 0.26%
47,622
-9,502
158
$1.9M 0.26%
+229,500
159
$1.9M 0.26%
+58,204
160
$1.9M 0.26%
103,921
+67
161
$1.89M 0.26%
28,449
-5,908
162
$1.88M 0.26%
+22,447
163
$1.88M 0.26%
65,159
-5,748
164
$1.86M 0.25%
23,934
-27,961
165
$1.86M 0.25%
13,108
-2,571
166
$1.83M 0.25%
+27,301
167
$1.8M 0.25%
23,595
-25,943
168
$1.78M 0.24%
+42,822
169
$1.78M 0.24%
18,848
-12,048
170
$1.76M 0.24%
37,611
-50,067
171
$1.74M 0.24%
148,106
+55,822
172
$1.74M 0.24%
+9,928
173
$1.73M 0.24%
+11,606
174
$1.73M 0.24%
+35,798
175
$1.71M 0.23%
29,976
-4,300
5 6
7
8 9