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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.21%
+22,409
202
$1.1M 0.21%
+12,051
203
$1.08M 0.21%
+88,711
204
$1.08M 0.21%
20,759
-23,020
205
$1.07M 0.21%
16,375
-21,438
206
$1.07M 0.2%
43,873
-28,747
207
$1.06M 0.2%
+18,630
208
$1.05M 0.2%
+15,739
209
$1.05M 0.2%
17,515
+11,089
210
$1.05M 0.2%
+4,002
211
$1.04M 0.2%
+42,840
212
$1.03M 0.2%
12,186
-6,306
213
$1.01M 0.19%
+37,226
214
$999K 0.19%
+14,172
215
$999K 0.19%
18,263
-12,241
216
$970K 0.19%
28,353
+372
217
$962K 0.18%
+38,601
218
$939K 0.18%
33,486
-29,771
219
$939K 0.18%
6,779
-9,363
220
$932K 0.18%
16,418
-27,226
221
$932K 0.18%
39,677
-47,009
222
$877K 0.17%
+15,220
223
$868K 0.17%
12,948
+3,093
224
$859K 0.16%
+43,216
225
$847K 0.16%
12,821
+2,597
7 8
9
10 11