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
376
$375K 0.06%
+11,240
377
$374K 0.06%
3,469
-3,535
378
$374K 0.06%
22,985
-26,644
379
$371K 0.06%
7,484
-34,396
380
$371K 0.06%
9,152
+2,341
381
$363K 0.06%
+5,548
382
$359K 0.06%
+15,189
383
$354K 0.06%
+5,469
384
$350K 0.06%
+5,923
385
$350K 0.06%
+19,438
386
$349K 0.06%
+10,059
387
$347K 0.06%
+4,130
388
$341K 0.06%
11,496
-34,526
389
$338K 0.06%
8,204
+1,273
390
$336K 0.06%
10,682
-27,919
391
$335K 0.05%
+19,207
392
$334K 0.05%
+14,645
393
$334K 0.05%
29,819
-69,008
394
$331K 0.05%
692
+204
395
$330K 0.05%
23,630
+3,056
396
$327K 0.05%
+22,510
397
$323K 0.05%
+10,107
398
$320K 0.05%
+9,687
399
$312K 0.05%
+3,927
400
$308K 0.05%
27,401
+10,416
14 15
16
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