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
276
$907K 0.13%
+14,687
277
$884K 0.13%
51,316
-72,443
278
$876K 0.12%
58,305
-5,627
279
$870K 0.12%
+8,788
280
$860K 0.12%
+17,472
281
$849K 0.12%
8,703
+6,157
282
$842K 0.12%
+26,563
283
$836K 0.12%
9,915
-6,045
284
$833K 0.12%
22,834
-18,704
285
$823K 0.12%
+5,525
286
$818K 0.12%
15,203
+4,339
287
$817K 0.12%
+75,753
288
$808K 0.11%
17,991
+1,240
289
$792K 0.11%
11,208
+5,485
290
$790K 0.11%
+26,429
291
$779K 0.11%
9,203
-3,888
292
$777K 0.11%
+33,189
293
$775K 0.11%
18,120
-11,142
294
$775K 0.11%
30,982
-10,949
295
$772K 0.11%
+17,885
296
$762K 0.11%
+21,224
297
$758K 0.11%
+9,050
298
$753K 0.11%
11,388
+7,416
299
$746K 0.11%
+9,363
300
$740K 0.11%
+2,352
10 11
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