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
251
$936K 0.15%
+15,043
252
$932K 0.15%
+13,071
253
$932K 0.15%
60,085
+37,335
254
$932K 0.15%
+16,123
255
$923K 0.15%
8,308
-18,541
256
$919K 0.15%
21,377
-49,952
257
$909K 0.15%
+30,887
258
$906K 0.15%
15,301
+9,219
259
$905K 0.15%
19,642
-8,601
260
$903K 0.15%
63,932
-66,547
261
$901K 0.15%
32,601
+169
262
$887K 0.15%
79,544
+28,176
263
$885K 0.15%
34,659
-58,453
264
$885K 0.15%
+38,484
265
$880K 0.14%
+16,981
266
$864K 0.14%
13,630
-1,734
267
$863K 0.14%
+31,548
268
$859K 0.14%
+6,998
269
$855K 0.14%
+32,375
270
$855K 0.14%
+18,175
271
$843K 0.14%
17,515
+6,886
272
$842K 0.14%
+13,512
273
$839K 0.14%
+15,725
274
$833K 0.14%
+6,004
275
$832K 0.14%
+2,226
9 10
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