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
301
$739K 0.1%
15,916
-27,155
302
$736K 0.1%
+10,513
303
$732K 0.1%
30,810
-18,860
304
$728K 0.1%
+42,615
305
$725K 0.1%
13,277
-19,139
306
$718K 0.1%
+13,179
307
$709K 0.1%
+80,780
308
$703K 0.1%
+26,608
309
$701K 0.1%
+10,703
310
$690K 0.1%
+38,866
311
$660K 0.09%
17,752
+2,325
312
$659K 0.09%
+25,858
313
$657K 0.09%
15,804
+6,656
314
$657K 0.09%
24,696
-5,339
315
$656K 0.09%
+9,865
316
$642K 0.09%
+12,390
317
$637K 0.09%
10,496
-3,410
318
$637K 0.09%
+21,297
319
$636K 0.09%
13,485
+1,594
320
$635K 0.09%
+16,215
321
$628K 0.09%
+14,527
322
$622K 0.09%
47,047
-44,754
323
$620K 0.09%
11,020
+2,303
324
$615K 0.09%
14,403
-28,226
325
$608K 0.09%
+4,274
11 12
13
14 15