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
$523M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2.68M
4
LRCX icon
Lam Research
LRCX
+$2.68M
5
M icon
Macy's
M
+$2.68M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.54M
4
BHC icon
Bausch Health
BHC
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.62%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7M 0.52%
+44,825
2
$2.7M 0.52%
72,295
+55,315
3
$2.69M 0.52%
232,062
+61,248
4
$2.69M 0.51%
74,006
+6,987
5
$2.68M 0.51%
+46,713
6
$2.68M 0.51%
+11,795
7
$2.68M 0.51%
+523,300
8
$2.68M 0.51%
+61,837
9
$2.67M 0.51%
42,094
+17,145
10
$2.67M 0.51%
99,930
+49,307
11
$2.67M 0.51%
35,393
+4,406
12
$2.66M 0.51%
40,031
+32,142
13
$2.66M 0.51%
25,481
+5,722
14
$2.66M 0.51%
+33,034
15
$2.66M 0.51%
+39,196
16
$2.65M 0.51%
+31,196
17
$2.65M 0.51%
22,045
+13,364
18
$2.65M 0.51%
54,676
+3,478
19
$2.65M 0.51%
+33,437
20
$2.64M 0.51%
16,037
+12,582
21
$2.64M 0.51%
59,794
-21,980
22
$2.64M 0.51%
65,569
+28,666
23
$2.64M 0.5%
20,271
+14,993
24
$2.63M 0.5%
39,140
-95
25
$2.63M 0.5%
35,452
+11,040
1
2 3 4 5