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
401
$301K 0.05%
4,317
+13
402
$301K 0.05%
+23,409
403
$299K 0.05%
+11,185
404
$297K 0.05%
15,093
-19,729
405
$293K 0.05%
12,505
-18,357
406
$292K 0.05%
+12,948
407
$292K 0.05%
+11,607
408
$289K 0.05%
+2,977
409
$289K 0.05%
11,383
-269
410
$288K 0.05%
+26
411
$288K 0.05%
+3,628
412
$282K 0.05%
+2,764
413
$280K 0.05%
+1,292
414
$279K 0.05%
7,995
-3,795
415
$274K 0.04%
118,217
-11,118
416
$273K 0.04%
+6,284
417
$272K 0.04%
8,056
-31,216
418
$267K 0.04%
8,820
-16,695
419
$266K 0.04%
6,544
-373
420
$264K 0.04%
14,823
+4,433
421
$263K 0.04%
+5,038
422
$258K 0.04%
+4,471
423
$255K 0.04%
+2,370
424
$251K 0.04%
+3,972
425
$250K 0.04%
11,502
-3,371
15 16
17
18 19