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
376
$374K 0.06%
3,469
-3,535
377
$374K 0.06%
22,985
-26,644
378
$371K 0.06%
7,484
-34,396
379
$371K 0.06%
9,152
+2,341
380
$363K 0.06%
+5,548
381
$359K 0.06%
+15,189
382
$354K 0.06%
+5,469
383
$350K 0.06%
+5,923
384
$350K 0.06%
+19,438
385
$349K 0.06%
+10,059
386
$347K 0.06%
+4,130
387
$341K 0.06%
11,496
-34,526
388
$338K 0.06%
8,204
+1,273
389
$336K 0.06%
10,682
-27,919
390
$335K 0.05%
+19,207
391
$334K 0.05%
+14,645
392
$334K 0.05%
29,819
-69,008
393
$331K 0.05%
692
+204
394
$330K 0.05%
23,630
+3,056
395
$327K 0.05%
+22,510
396
$323K 0.05%
+10,107
397
$320K 0.05%
+9,687
398
$312K 0.05%
+3,927
399
$308K 0.05%
27,401
+10,416
400
$303K 0.05%
+23,600
14 15
16
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