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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.22%
+25,746
202
$1.73M 0.22%
34,959
+8,101
203
$1.73M 0.22%
14,976
+3,406
204
$1.72M 0.22%
26,302
-32,395
205
$1.72M 0.22%
12,875
+4,342
206
$1.7M 0.21%
32,526
+10,925
207
$1.7M 0.21%
18,060
+11,302
208
$1.7M 0.21%
107,940
+43,710
209
$1.69M 0.21%
41,218
+3,250
210
$1.69M 0.21%
+11,178
211
$1.69M 0.21%
1,181
+265
212
$1.67M 0.21%
+100,945
213
$1.67M 0.21%
49,186
+18,192
214
$1.63M 0.2%
+21,647
215
$1.62M 0.2%
33,839
-36,229
216
$1.61M 0.2%
28,919
+21,361
217
$1.61M 0.2%
94,963
+36,739
218
$1.58M 0.2%
30,057
-13,704
219
$1.58M 0.2%
39,103
+21,576
220
$1.57M 0.2%
32,004
-21,943
221
$1.57M 0.2%
3,132,520
+763,960
222
$1.56M 0.2%
21,296
-25,906
223
$1.56M 0.2%
+113,280
224
$1.56M 0.2%
20,384
-5,582
225
$1.52M 0.19%
32,869
+2,429
7 8
9
10 11