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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.22%
14,299
+11,688
202
$1.4M 0.22%
11,063
-628
203
$1.4M 0.22%
6,977
-4,865
204
$1.4M 0.22%
7,079
-2,133
205
$1.39M 0.22%
53,098
+43,247
206
$1.39M 0.22%
25,047
-8
207
$1.37M 0.21%
58,032
+46,731
208
$1.36M 0.21%
59
-82
209
$1.36M 0.21%
38,097
-35,493
210
$1.36M 0.21%
+26,831
211
$1.36M 0.21%
+33,253
212
$1.34M 0.21%
+125,838
213
$1.31M 0.2%
31,074
+14,872
214
$1.3M 0.2%
+11,584
215
$1.3M 0.2%
+17,085
216
$1.3M 0.2%
+39,075
217
$1.29M 0.2%
+19,327
218
$1.29M 0.2%
29,084
+2,370
219
$1.27M 0.2%
31,738
-48,471
220
$1.27M 0.2%
+12,973
221
$1.27M 0.2%
+81,824
222
$1.27M 0.2%
30,440
-3,237
223
$1.25M 0.19%
+23,649
224
$1.25M 0.19%
+22,762
225
$1.24M 0.19%
+26,858
7 8
9
10 11