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
326
$605K 0.09%
15,343
+3,169
327
$600K 0.09%
+18,988
328
$598K 0.08%
20,215
+7,710
329
$591K 0.08%
47,858
+5,868
330
$590K 0.08%
+7,509
331
$586K 0.08%
3,579
-2,555
332
$582K 0.08%
+10,514
333
$580K 0.08%
+15,796
334
$571K 0.08%
+27,420
335
$569K 0.08%
25,397
-120,770
336
$567K 0.08%
+9,644
337
$567K 0.08%
13,554
-10,176
338
$567K 0.08%
55,302
-5,560
339
$563K 0.08%
+8,425
340
$557K 0.08%
12,031
-27,122
341
$538K 0.08%
+8,285
342
$535K 0.08%
6,937
-1,036
343
$530K 0.08%
24,958
+3,554
344
$527K 0.07%
21,414
+8,466
345
$527K 0.07%
+6,981
346
$525K 0.07%
7,024
-22,167
347
$520K 0.07%
+15,111
348
$515K 0.07%
19,011
+2,501
349
$514K 0.07%
20,051
-10,836
350
$510K 0.07%
+6,729
12 13
14
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