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
$610M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.12M
3
+$3.11M
4
GTLS icon
Chart Industries
GTLS
+$3.1M
5
RAX
Rackspace Hosting Inc
RAX
+$3.1M

Top Sells

1
+$3.14M
2
+$2.69M
3
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

1 Technology 15.94%
2 Financials 12.56%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.17%
+10,306
227
$1.06M 0.17%
+45,563
228
$1.06M 0.17%
41,931
-1,942
229
$1.06M 0.17%
33,018
-261
230
$1.06M 0.17%
21,392
+11,837
231
$1.03M 0.17%
36,817
-83,874
232
$1.02M 0.17%
27,834
+9,060
233
$1.02M 0.17%
13,001
+7,794
234
$1.01M 0.17%
+23,201
235
$1.01M 0.17%
16,929
+10,601
236
$989K 0.16%
31,537
+21,755
237
$980K 0.16%
19,592
+6,280
238
$974K 0.16%
+12,403
239
$973K 0.16%
28,531
+1,577
240
$967K 0.16%
+70,990
241
$967K 0.16%
+8,186
242
$962K 0.16%
+9,889
243
$959K 0.16%
11,178
+5,513
244
$955K 0.16%
+16,822
245
$953K 0.16%
62,974
-23,655
246
$951K 0.16%
10,438
+2,397
247
$950K 0.16%
15,345
-32,604
248
$945K 0.15%
8,060
+823
249
$943K 0.15%
66,888
-108,978
250
$942K 0.15%
+12,533
8 9
10
11 12