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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.23%
+9,478
177
$1.84M 0.23%
57,049
+8,956
178
$1.84M 0.23%
+46,656
179
$1.83M 0.23%
19,386
+15,534
180
$1.82M 0.23%
23,308
-2,889
181
$1.82M 0.23%
+7,131
182
$1.82M 0.23%
+228,750
183
$1.81M 0.23%
18,436
-1,805
184
$1.81M 0.23%
30,015
-385
185
$1.81M 0.23%
52,517
+13,442
186
$1.8M 0.23%
26,535
-1,675
187
$1.8M 0.23%
+52,803
188
$1.8M 0.23%
31,587
-1,467
189
$1.8M 0.23%
+40,690
190
$1.8M 0.23%
+34,631
191
$1.8M 0.23%
26,797
+23,353
192
$1.8M 0.23%
23,889
+4,465
193
$1.79M 0.22%
26,597
-4,057
194
$1.79M 0.22%
+76,344
195
$1.79M 0.22%
+100,058
196
$1.79M 0.22%
+33,539
197
$1.78M 0.22%
30,337
-19,431
198
$1.78M 0.22%
36,850
-1,322
199
$1.78M 0.22%
39,329
-8,532
200
$1.78M 0.22%
+42,909
6 7
8
9 10