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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.11M
4
UHS icon
Universal Health Services
UHS
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$4.05M
4
COL
Rockwell Collins
COL
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 0.51%
67,835
+59,916
2
$4.19M 0.51%
83,440
+73,882
3
$4.18M 0.51%
347,167
+81,055
4
$4.18M 0.51%
79,410
+70,406
5
$4.18M 0.51%
+55,423
6
$4.17M 0.51%
79,031
+492
7
$4.17M 0.51%
22,477
+19,233
8
$4.17M 0.5%
58,351
+38,733
9
$4.16M 0.5%
68,943
+54,851
10
$4.16M 0.5%
+70,983
11
$4.16M 0.5%
44,185
-3,323
12
$4.16M 0.5%
175,200
-14,352
13
$4.15M 0.5%
29,626
+9,319
14
$4.14M 0.5%
49,538
-2,887
15
$4.14M 0.5%
84,656
-1,638
16
$4.14M 0.5%
60,971
+41,148
17
$4.14M 0.5%
49,570
-185
18
$4.14M 0.5%
62,695
+8,601
19
$4.13M 0.5%
32,863
+4,883
20
$4.13M 0.5%
79,318
+68,813
21
$4.13M 0.5%
45,728
-3,374
22
$4.11M 0.5%
+76,107
23
$4.11M 0.5%
+34,891
24
$4.1M 0.5%
+49,908
25
$4.1M 0.5%
+56,028
1
2 3 4 5