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
326
$590K 0.1%
14,209
-15,126
327
$578K 0.09%
12,230
-758
328
$560K 0.09%
15,510
-828
329
$556K 0.09%
10,486
-3,533
330
$541K 0.09%
11,891
-6,240
331
$539K 0.09%
+10,864
332
$538K 0.09%
+647
333
$534K 0.09%
+9,822
334
$532K 0.09%
23,059
-16,618
335
$521K 0.09%
5,985
-27,452
336
$505K 0.08%
13,362
-28,134
337
$504K 0.08%
22,439
+454
338
$501K 0.08%
+13,652
339
$489K 0.08%
+16,717
340
$488K 0.08%
41,990
-1,513
341
$487K 0.08%
1,909
-2,093
342
$483K 0.08%
7,006
-3,145
343
$477K 0.08%
+20,272
344
$475K 0.08%
+4,320
345
$474K 0.08%
47,897
-77,398
346
$474K 0.08%
+5,385
347
$472K 0.08%
+135
348
$470K 0.08%
+8,312
349
$466K 0.08%
+16,510
350
$464K 0.08%
8,855
+1,425
12 13
14
15 16