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
376
$427K 0.06%
15,982
-62,966
377
$416K 0.06%
10,820
+1,668
378
$415K 0.06%
+41,791
379
$412K 0.06%
6,948
-21,761
380
$410K 0.06%
+7,731
381
$409K 0.06%
20,919
-72,229
382
$404K 0.06%
+9,628
383
$403K 0.06%
+6,812
384
$389K 0.06%
7,982
-873
385
$386K 0.05%
+2,994
386
$384K 0.05%
+7,336
387
$383K 0.05%
10,573
-84,895
388
$377K 0.05%
7,657
-6,110
389
$376K 0.05%
32,975
+4,228
390
$376K 0.05%
+30,848
391
$375K 0.05%
+15,887
392
$375K 0.05%
43,546
-190,404
393
$372K 0.05%
5,228
-33,551
394
$370K 0.05%
8,233
+29
395
$368K 0.05%
+14,227
396
$366K 0.05%
+8,150
397
$362K 0.05%
+7,668
398
$362K 0.05%
8,999
-37,690
399
$359K 0.05%
26,327
+2,727
400
$355K 0.05%
7,369
-10,806
14 15
16
17 18