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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 0.52%
39,506
+30,744
2
$3.31M 0.51%
+107,981
3
$3.31M 0.51%
+98,420
4
$3.3M 0.51%
39,687
-2,181
5
$3.3M 0.51%
+66,467
6
$3.3M 0.51%
+80,568
7
$3.29M 0.51%
24,927
+15,155
8
$3.28M 0.51%
58,697
+38,084
9
$3.28M 0.51%
86,830
-1,846
10
$3.28M 0.51%
44,915
-2,909
11
$3.27M 0.51%
129,488
+18,356
12
$3.27M 0.51%
+49,216
13
$3.27M 0.51%
48,229
+30,367
14
$3.27M 0.51%
+25,313
15
$3.26M 0.51%
202,692
+188,916
16
$3.26M 0.51%
+83,800
17
$3.26M 0.51%
58,179
+11,777
18
$3.25M 0.51%
65,720
+18,802
19
$3.25M 0.51%
+60,805
20
$3.25M 0.5%
373,630
+187,500
21
$3.25M 0.5%
+58,376
22
$3.25M 0.5%
+57,416
23
$3.25M 0.5%
+39,774
24
$3.24M 0.5%
49,768
+15,620
25
$3.24M 0.5%
+55,229
1
2 3 4 5