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
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.35%
4 Financials 11.17%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$790K 0.13%
22,927
-6,242
APTV icon
277
Aptiv
APTV
$18.1B
$788K 0.13%
+9,189
TER icon
278
Teradyne
TER
$28.5B
$787K 0.13%
38,079
-17,795
LRCX icon
279
Lam Research
LRCX
$200B
$775K 0.13%
+97,570
JLL icon
280
Jones Lang LaSalle
JLL
$14.1B
$774K 0.13%
+4,842
KSS icon
281
Kohl's
KSS
$1.91B
$770K 0.13%
16,190
+9,091
SM icon
282
SM Energy
SM
$2.09B
$766K 0.13%
+38,990
AL icon
283
Air Lease Corp
AL
$7.13B
$762K 0.13%
+22,766
VR
284
DELISTED
Validus Hold Ltd
VR
$762K 0.13%
16,471
+11,394
ACHN
285
DELISTED
Achillion Pharmaceuticals
ACHN
$751K 0.12%
69,582
-6,958
INTC icon
286
Intel
INTC
$182B
$748K 0.12%
+21,730
CY
287
DELISTED
Cypress Semiconductor
CY
$748K 0.12%
76,196
-3,598
ISRG icon
288
Intuitive Surgical
ISRG
$199B
$743K 0.12%
12,249
+2,889
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$737K 0.12%
+39,348
ACOR
290
DELISTED
Acorda Therapeutics
ACOR
$737K 0.12%
+143
AN icon
291
AutoNation
AN
$6.91B
$732K 0.12%
12,263
+8,438
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$731K 0.12%
9,257
-19,552
LNT icon
293
Alliant Energy
LNT
$17.3B
$730K 0.12%
+23,404
HAR
294
DELISTED
Harman International Industries
HAR
$719K 0.12%
+7,634
CHRW icon
295
C.H. Robinson
CHRW
$17.7B
$714K 0.12%
11,520
-42,313
TTM
296
DELISTED
Tata Motors Limited
TTM
$712K 0.12%
24,157
+3,908
PNRA
297
DELISTED
Panera Bread Co
PNRA
$706K 0.12%
+3,627
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
$697K 0.11%
+17,502
GIS icon
299
General Mills
GIS
$25B
$687K 0.11%
11,909
-26,984
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
$687K 0.11%
24,004
+6,658
10 11
12
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