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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
MA icon
Mastercard
MA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.41%
2 Financials 13.47%
3 Technology 13.43%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 0.53%
+125,118
2
$2.59M 0.52%
+81,244
3
$2.58M 0.52%
+140,702
4
$2.57M 0.52%
+44,660
5
$2.55M 0.52%
+183,840
6
$2.54M 0.52%
+179,396
7
$2.54M 0.52%
+29,520
8
$2.54M 0.52%
+32,807
9
$2.54M 0.51%
+43,755
10
$2.54M 0.51%
+52,706
11
$2.53M 0.51%
+16,142
12
$2.53M 0.51%
+22,079
13
$2.53M 0.51%
+72,566
14
$2.52M 0.51%
+51,314
15
$2.51M 0.51%
+62,388
16
$2.5M 0.51%
+66,543
17
$2.5M 0.51%
+36,367
18
$2.5M 0.51%
+43,644
19
$2.49M 0.5%
+30,162
20
$2.49M 0.5%
+42,520
21
$2.48M 0.5%
+79,310
22
$2.48M 0.5%
+53,253
23
$2.48M 0.5%
+68,425
24
$2.46M 0.5%
+81,774
25
$2.46M 0.5%
+33,686
1
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