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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.24%
+12,013
177
$1.2M 0.24%
+26,280
178
$1.19M 0.24%
+13,220
179
$1.19M 0.24%
+87,352
180
$1.18M 0.24%
+29,938
181
$1.16M 0.24%
+91,720
182
$1.15M 0.23%
+3,266,920
183
$1.13M 0.23%
+2,830
184
$1.12M 0.23%
+51,880
185
$1.09M 0.22%
+120,819
186
$1.09M 0.22%
+30,120
187
$1.07M 0.22%
+41,174
188
$1.07M 0.22%
+69,200
189
$1.06M 0.22%
+63,374
190
$1.05M 0.21%
+40,058
191
$1.04M 0.21%
+27,783
192
$1.04M 0.21%
+26,845
193
$1.03M 0.21%
+19,854
194
$1.03M 0.21%
+57,035
195
$1.02M 0.21%
+93,340
196
$1.02M 0.21%
+52,445
197
$1.02M 0.21%
+43,014
198
$1.02M 0.21%
+19,786
199
$1.01M 0.21%
+13,135
200
$1.01M 0.2%
+27,103
6 7
8
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