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
301
$704K 0.12%
79,472
+13,072
302
$701K 0.11%
+33,587
303
$701K 0.11%
21,778
-21,876
304
$696K 0.11%
7,973
-923
305
$690K 0.11%
+15,370
306
$689K 0.11%
+28,209
307
$684K 0.11%
+6,645
308
$682K 0.11%
7,580
-20,447
309
$671K 0.11%
+6,403
310
$665K 0.11%
+13,767
311
$663K 0.11%
9,732
-11,016
312
$641K 0.11%
+12,915
313
$639K 0.1%
60,862
-1,431
314
$638K 0.1%
15,773
+10,380
315
$635K 0.1%
13,349
-27,997
316
$631K 0.1%
8,154
-18,993
317
$630K 0.1%
34,749
-1,564
318
$626K 0.1%
+8,485
319
$626K 0.1%
+15,427
320
$626K 0.1%
3,889
-2,890
321
$613K 0.1%
16,642
-18,960
322
$597K 0.1%
+5,971
323
$596K 0.1%
30,919
+7,881
324
$592K 0.1%
21,757
-37,671
325
$592K 0.1%
+11,355
11 12
13
14 15