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
351
$495K 0.07%
+8,966
352
$495K 0.07%
16,292
-16,309
353
$494K 0.07%
6,430
+2,113
354
$492K 0.07%
+14,097
355
$488K 0.07%
+17,146
356
$472K 0.07%
+12,807
357
$468K 0.07%
+35,853
358
$466K 0.07%
17,506
+11,449
359
$466K 0.07%
+16,413
360
$455K 0.06%
14,124
-17,413
361
$451K 0.06%
+13,623
362
$451K 0.06%
+25,683
363
$447K 0.06%
+11,529
364
$441K 0.06%
26,434
+3,449
365
$438K 0.06%
31,951
+4,550
366
$437K 0.06%
+9,952
367
$436K 0.06%
+8,870
368
$436K 0.06%
49,855
+9,189
369
$436K 0.06%
+5,240
370
$435K 0.06%
+10,874
371
$435K 0.06%
+4,060
372
$435K 0.06%
+20,802
373
$430K 0.06%
7,292
-32,925
374
$429K 0.06%
7,093
-22,779
375
$427K 0.06%
+2,156
13 14
15
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