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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.76M
3
+$3.75M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
EBAY icon
eBay
EBAY
+$3.72M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.18M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.15M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 0.52%
+9,395
2
$3.79M 0.52%
33,270
+26,845
3
$3.78M 0.52%
32,268
+12,903
4
$3.77M 0.51%
17,731
+7,588
5
$3.76M 0.51%
+173,260
6
$3.75M 0.51%
+57,497
7
$3.75M 0.51%
34,303
-9,882
8
$3.74M 0.51%
84,737
+53,116
9
$3.74M 0.51%
+36,103
10
$3.73M 0.51%
58,225
+6,961
11
$3.73M 0.51%
273,755
+212,297
12
$3.73M 0.51%
26,881
+10,085
13
$3.72M 0.51%
+146,825
14
$3.72M 0.51%
+38,531
15
$3.7M 0.51%
44,266
-1,462
16
$3.7M 0.51%
40,345
+3,093
17
$3.7M 0.5%
52,541
+49,289
18
$3.7M 0.5%
+32,083
19
$3.69M 0.5%
30,271
+22,658
20
$3.69M 0.5%
+22,497
21
$3.69M 0.5%
65,626
+17,870
22
$3.69M 0.5%
+31,783
23
$3.68M 0.5%
57,990
-9,845
24
$3.68M 0.5%
+80,384
25
$3.68M 0.5%
+54,520
1
2 3 4 5