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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.24%
+86,629
177
$1.25M 0.24%
+18,618
178
$1.24M 0.24%
+32,661
179
$1.24M 0.24%
10,001
-5
180
$1.21M 0.23%
+97,406
181
$1.2M 0.23%
35,602
+23,501
182
$1.19M 0.23%
+7,500
183
$1.17M 0.22%
+52,171
184
$1.17M 0.22%
42,391
+19,246
185
$1.16M 0.22%
22,928
+11,106
186
$1.16M 0.22%
125,295
+106,842
187
$1.16M 0.22%
98,827
+34,827
188
$1.16M 0.22%
45,744
+20,500
189
$1.14M 0.22%
22,459
+11,842
190
$1.14M 0.22%
+39,272
191
$1.14M 0.22%
29,335
+19,680
192
$1.14M 0.22%
40,228
-18,022
193
$1.13M 0.22%
+13,024
194
$1.13M 0.22%
+28,243
195
$1.12M 0.21%
37,753
+25,039
196
$1.11M 0.21%
129,729
+13,179
197
$1.11M 0.21%
+36,547
198
$1.11M 0.21%
10,148
+8,243
199
$1.11M 0.21%
43,355
-39,436
200
$1.1M 0.21%
28,255
+20,472
6 7
8
9 10