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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.22%
24,554
-34,647
202
$1.58M 0.22%
13,923
-18,940
203
$1.57M 0.21%
7,880
-386
204
$1.57M 0.21%
72,446
-5,926
205
$1.56M 0.21%
118,309
-93,046
206
$1.55M 0.21%
+39,353
207
$1.55M 0.21%
29,962
-6,808
208
$1.54M 0.21%
+19,149
209
$1.53M 0.21%
+11,946
210
$1.52M 0.21%
41,148
+2,453
211
$1.51M 0.21%
+19,241
212
$1.49M 0.2%
41,313
-48,314
213
$1.48M 0.2%
29,227
+13,052
214
$1.48M 0.2%
+8,531
215
$1.46M 0.2%
+15,188
216
$1.44M 0.2%
31,680
-25,531
217
$1.44M 0.2%
22,245
-7,384
218
$1.42M 0.19%
115,252
+97,081
219
$1.41M 0.19%
+48,010
220
$1.4M 0.19%
+37,803
221
$1.39M 0.19%
32,438
-35,751
222
$1.39M 0.19%
+29,256
223
$1.37M 0.19%
50,982
-56,946
224
$1.37M 0.19%
+28,754
225
$1.37M 0.19%
79,543
-40,615
7 8
9
10 11