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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.23%
28,772
-16,820
177
$1.7M 0.23%
52,850
-6,107
178
$1.69M 0.23%
36,418
-21,596
179
$1.68M 0.23%
+26,017
180
$1.68M 0.23%
+88,082
181
$1.67M 0.23%
35,594
-6,318
182
$1.67M 0.23%
+19,654
183
$1.67M 0.23%
8,000
+6,043
184
$1.67M 0.23%
13,839
-3,078
185
$1.67M 0.23%
14,835
-2,650
186
$1.66M 0.23%
35,139
+30,397
187
$1.66M 0.23%
+86,489
188
$1.66M 0.23%
+104,891
189
$1.66M 0.23%
+10,664
190
$1.65M 0.22%
27,194
+468
191
$1.64M 0.22%
14,887
-1,110
192
$1.64M 0.22%
24,331
-4,319
193
$1.63M 0.22%
83,828
-15,062
194
$1.63M 0.22%
+17,087
195
$1.62M 0.22%
28,338
-5,289
196
$1.62M 0.22%
+82,494
197
$1.62M 0.22%
+26,508
198
$1.6M 0.22%
25,598
-32,127
199
$1.6M 0.22%
+37,673
200
$1.6M 0.22%
154,411
+44,185
6 7
8
9 10