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
351
$444K 0.07%
+12,503
352
$438K 0.07%
+9,148
353
$437K 0.07%
+9,525
354
$434K 0.07%
+3,725
355
$433K 0.07%
5,723
-15,643
356
$433K 0.07%
12,174
-709
357
$424K 0.07%
20,191
-106,605
358
$422K 0.07%
+6,808
359
$418K 0.07%
+8,717
360
$416K 0.07%
3,572
-21,909
361
$415K 0.07%
7,587
-57,414
362
$411K 0.07%
21,404
+8,136
363
$407K 0.07%
88,544
-40,024
364
$406K 0.07%
+1,459
365
$406K 0.07%
9,471
+3,246
366
$405K 0.07%
+212
367
$394K 0.06%
14,816
-14,564
368
$393K 0.06%
28,747
-20,772
369
$390K 0.06%
14,966
+1,358
370
$387K 0.06%
+3,878
371
$386K 0.06%
+7,987
372
$383K 0.06%
+40,666
373
$379K 0.06%
39,504
-90,225
374
$377K 0.06%
+19,187
375
$375K 0.06%
+11,240
13 14
15
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