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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.24%
+21,209
177
$1.97M 0.24%
28,765
+7,469
178
$1.96M 0.24%
45,210
+36,399
179
$1.96M 0.24%
+49,731
180
$1.95M 0.24%
80,295
+36,601
181
$1.95M 0.24%
19,425
-11,138
182
$1.95M 0.24%
+30,995
183
$1.95M 0.24%
+120,667
184
$1.95M 0.24%
23,738
-21,081
185
$1.95M 0.24%
28,650
+2,115
186
$1.95M 0.24%
+6,534
187
$1.95M 0.24%
+36,770
188
$1.94M 0.24%
16,917
-1,723
189
$1.94M 0.23%
17,485
-951
190
$1.94M 0.23%
+42,957
191
$1.94M 0.23%
+21,225
192
$1.92M 0.23%
33,619
-15,454
193
$1.92M 0.23%
28,595
+14,693
194
$1.92M 0.23%
+41,511
195
$1.92M 0.23%
52,235
-282
196
$1.9M 0.23%
+19,365
197
$1.9M 0.23%
+20,701
198
$1.89M 0.23%
+67,539
199
$1.89M 0.23%
19,475
-9,755
200
$1.87M 0.23%
13,265
+390
6 7
8
9 10