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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.22%
+31,522
202
$1.85M 0.22%
46,020
-8,692
203
$1.84M 0.22%
15,997
-6,628
204
$1.84M 0.22%
+198
205
$1.83M 0.22%
10,143
+5,430
206
$1.82M 0.22%
12,044
-14,973
207
$1.8M 0.22%
31,261
+4,909
208
$1.78M 0.22%
+22,711
209
$1.77M 0.21%
34,958
+9,761
210
$1.77M 0.21%
+63,081
211
$1.76M 0.21%
164,918
+41,320
212
$1.74M 0.21%
8,266
-8,257
213
$1.72M 0.21%
+54,357
214
$1.72M 0.21%
4,102
+534
215
$1.71M 0.21%
31,278
+2,930
216
$1.71M 0.21%
37,336
-15,160
217
$1.71M 0.21%
+22,244
218
$1.69M 0.2%
86,389
+68,834
219
$1.68M 0.2%
29,574
-27,715
220
$1.67M 0.2%
+20,826
221
$1.65M 0.2%
39,784
-66,591
222
$1.63M 0.2%
26,726
-12,133
223
$1.62M 0.2%
+56,207
224
$1.62M 0.2%
+35,230
225
$1.61M 0.2%
+21,133
7 8
9
10 11