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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.2%
+27,358
202
$1M 0.2%
+15,419
203
$999K 0.2%
+8,681
204
$991K 0.2%
+15,060
205
$983K 0.2%
+11,817
206
$982K 0.2%
+33,028
207
$980K 0.2%
+23,192
208
$964K 0.2%
+19,190
209
$964K 0.2%
+27,981
210
$945K 0.19%
+50,337
211
$944K 0.19%
+64,000
212
$942K 0.19%
+42,740
213
$942K 0.19%
+10,218
214
$937K 0.19%
+27,456
215
$928K 0.19%
+23,979
216
$921K 0.19%
+32,407
217
$917K 0.19%
+39,577
218
$914K 0.19%
+18,708
219
$901K 0.18%
+116,550
220
$899K 0.18%
+31,681
221
$897K 0.18%
+22,172
222
$878K 0.18%
+23,341
223
$870K 0.18%
+28,087
224
$845K 0.17%
+45,266
225
$842K 0.17%
+13,296
7 8
9
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