SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.78M
3
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

1
+$3.4M
2
+$3.4M
3
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.22%
+41,795
177
$1.43M 0.22%
101,154
-57,685
178
$1.43M 0.22%
45,416
-42,581
179
$1.43M 0.22%
222,530
-203,910
180
$1.43M 0.22%
12,912
+9,462
181
$1.43M 0.22%
37,968
+32,280
182
$1.43M 0.22%
+39,373
183
$1.43M 0.22%
+13,638
184
$1.43M 0.22%
+18,309
185
$1.43M 0.22%
+15,349
186
$1.43M 0.22%
6,025
+1,258
187
$1.43M 0.22%
+30,750
188
$1.43M 0.22%
23,316
+2,811
189
$1.42M 0.22%
+23,991
190
$1.42M 0.22%
18,904
-2,461
191
$1.42M 0.22%
7,275
-857
192
$1.41M 0.22%
+7,140
193
$1.41M 0.22%
16,903
-18,248
194
$1.41M 0.22%
+33,268
195
$1.41M 0.22%
10,052
-2,512
196
$1.41M 0.22%
+12,553
197
$1.41M 0.22%
+136,540
198
$1.41M 0.22%
+34,490
199
$1.4M 0.22%
+34,740
200
$1.4M 0.22%
45,877
+417
6 7
8
9 10