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
$705M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.61M
3
+$3.6M
4
AMP icon
Ameriprise Financial
AMP
+$3.59M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.57M

Top Sells

1
+$3.12M
2
+$3.1M
3
+$3.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.09M
5
DFS
Discover Financial Services
DFS
+$3.09M

Sector Composition

1 Consumer Discretionary 15.75%
2 Financials 14.01%
3 Technology 12.62%
4 Industrials 10.96%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.19%
+76,216
227
$1.33M 0.19%
+18,273
228
$1.33M 0.19%
15,263
+120
229
$1.32M 0.19%
+17,905
230
$1.32M 0.19%
+19,880
231
$1.31M 0.19%
+46,256
232
$1.31M 0.19%
10,975
+4,572
233
$1.3M 0.18%
+19,764
234
$1.3M 0.18%
+72,217
235
$1.28M 0.18%
63,220
+40,781
236
$1.28M 0.18%
13,710
-13,780
237
$1.26M 0.18%
54,705
+35,518
238
$1.24M 0.18%
+22,294
239
$1.24M 0.18%
16,090
+974
240
$1.24M 0.18%
41,141
-63,585
241
$1.19M 0.17%
35,471
+25,412
242
$1.17M 0.17%
113,784
-37,824
243
$1.16M 0.17%
9,255
+6,885
244
$1.16M 0.16%
18,489
-3,949
245
$1.16M 0.16%
18,177
+4,665
246
$1.11M 0.16%
23,430
+7,657
247
$1.1M 0.16%
+15,118
248
$1.1M 0.16%
+11,295
249
$1.1M 0.16%
+27,222
250
$1.08M 0.15%
54,069
+20,482
8 9
10
11 12