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
$798M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$3.27M
2
+$3.27M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 0.51%
+86,294
2
$4.08M 0.51%
+263,160
3
$4.07M 0.51%
89,805
+58,067
4
$4.05M 0.51%
47,508
+21,785
5
$4.05M 0.51%
+11,932
6
$4.05M 0.51%
130,888
+22,907
7
$4.04M 0.51%
+47,778
8
$4.03M 0.51%
49,755
+10,068
9
$4.03M 0.51%
+55,457
10
$4.03M 0.51%
44,582
-4
11
$4.03M 0.51%
+106,428
12
$4.03M 0.5%
+65,240
13
$4.03M 0.5%
41,933
+5,763
14
$4.03M 0.5%
+189,552
15
$4.02M 0.5%
+27,017
16
$4.02M 0.5%
399,340
+25,710
17
$4.02M 0.5%
+32,852
18
$4M 0.5%
+60,716
19
$4M 0.5%
+31,275
20
$4M 0.5%
102,493
+4,073
21
$4M 0.5%
106,375
+83,292
22
$3.99M 0.5%
147,956
+18,468
23
$3.99M 0.5%
+52,425
24
$3.99M 0.5%
32,672
+17,676
25
$3.98M 0.5%
23,928
+18,810
1
2 3 4 5