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
251
$1.08M 0.15%
126,469
-188,954
252
$1.07M 0.15%
9,621
-741
253
$1.07M 0.15%
+2,727
254
$1.05M 0.15%
14,832
-20,432
255
$1.05M 0.15%
24,099
+2,531
256
$1.05M 0.15%
+15,108
257
$1.04M 0.15%
12,265
-22,616
258
$1.03M 0.15%
+57,517
259
$1.02M 0.15%
+18,077
260
$1.02M 0.14%
36,078
+7,547
261
$1.02M 0.14%
25,585
-2,249
262
$1.02M 0.14%
13,913
+6,907
263
$1.01M 0.14%
+8,842
264
$1M 0.14%
38,295
+7,271
265
$1M 0.14%
+17,718
266
$992K 0.14%
32,985
+24,165
267
$992K 0.14%
10,124
+7,147
268
$982K 0.14%
+27,754
269
$981K 0.14%
+8,272
270
$975K 0.14%
+26,505
271
$957K 0.14%
+20,178
272
$949K 0.13%
63,796
+822
273
$933K 0.13%
+16,151
274
$921K 0.13%
13,899
+1,496
275
$910K 0.13%
+13,107
9 10
11
12 13