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
401
$303K 0.05%
+23,600
402
$301K 0.05%
4,317
+13
403
$301K 0.05%
+23,409
404
$299K 0.05%
+11,185
405
$297K 0.05%
15,093
-19,729
406
$293K 0.05%
12,505
-18,357
407
$292K 0.05%
+12,948
408
$292K 0.05%
+11,607
409
$289K 0.05%
+2,977
410
$289K 0.05%
11,383
-269
411
$288K 0.05%
+26
412
$288K 0.05%
+3,628
413
$282K 0.05%
+2,764
414
$280K 0.05%
+1,292
415
$279K 0.05%
7,995
-3,795
416
$274K 0.04%
118,217
-11,118
417
$273K 0.04%
+6,284
418
$272K 0.04%
8,056
-31,216
419
$267K 0.04%
8,820
-16,695
420
$266K 0.04%
6,544
-373
421
$264K 0.04%
14,823
+4,433
422
$263K 0.04%
+5,038
423
$258K 0.04%
+4,471
424
$255K 0.04%
+2,370
425
$251K 0.04%
+3,972
15 16
17
18 19