SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
+$3.45M
2
+$3.41M
3
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

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 12.46%
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
$578K 0.09%
12,230
-758
327
$560K 0.09%
15,510
-828
328
$556K 0.09%
10,486
-3,533
329
$541K 0.09%
11,891
-6,240
330
$539K 0.09%
+10,864
331
$538K 0.09%
+647
332
$534K 0.09%
+9,822
333
$532K 0.09%
23,059
-16,618
334
$521K 0.09%
6,350
-29,127
335
$505K 0.08%
13,362
-28,134
336
$504K 0.08%
22,439
+454
337
$501K 0.08%
+13,652
338
$489K 0.08%
+16,717
339
$488K 0.08%
41,990
-1,513
340
$487K 0.08%
1,909
-2,093
341
$483K 0.08%
7,006
-3,145
342
$477K 0.08%
+20,272
343
$475K 0.08%
+4,320
344
$474K 0.08%
47,897
-77,398
345
$474K 0.08%
+5,385
346
$472K 0.08%
+135
347
$470K 0.08%
+8,312
348
$466K 0.08%
+16,510
349
$464K 0.08%
8,855
+1,425
350
$450K 0.07%
14,273
-54,087
12 13
14
15 16