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
276
$825K 0.14%
+27,392
277
$824K 0.14%
12,043
-778
278
$821K 0.13%
+23,850
279
$811K 0.13%
10,287
+4,531
280
$800K 0.13%
31,024
+13,190
281
$800K 0.13%
+30,035
282
$798K 0.13%
+26,923
283
$797K 0.13%
+74,913
284
$783K 0.13%
+17,959
285
$755K 0.12%
+24,965
286
$752K 0.12%
+20,530
287
$745K 0.12%
42,872
-59,196
288
$745K 0.12%
14,604
-616
289
$745K 0.12%
+21,568
290
$742K 0.12%
15,738
+9,340
291
$740K 0.12%
+13,906
292
$737K 0.12%
16,751
+5,257
293
$731K 0.12%
15,853
+6,131
294
$717K 0.12%
15,278
+9,423
295
$707K 0.12%
+13,887
296
$706K 0.12%
+20,733
297
$706K 0.12%
+18,226
298
$705K 0.12%
+17,200
299
$704K 0.12%
62,491
+14,531
300
$704K 0.12%
+26,760
10 11
12
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