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
401
$341K 0.05%
+4,914
402
$331K 0.05%
+2,723
403
$327K 0.05%
6,982
-10,977
404
$327K 0.05%
+945
405
$323K 0.05%
12,973
+1,590
406
$323K 0.05%
4,105
+178
407
$319K 0.05%
5,205
-17,969
408
$318K 0.05%
+9,810
409
$313K 0.04%
583
-109
410
$312K 0.04%
+4,694
411
$311K 0.04%
6,787
-6,562
412
$311K 0.04%
+5,532
413
$308K 0.04%
12,203
-2,613
414
$302K 0.04%
+5,063
415
$300K 0.04%
21,457
-83,753
416
$299K 0.04%
+9,548
417
$296K 0.04%
189
-23
418
$295K 0.04%
64,816
-23,728
419
$295K 0.04%
+11,878
420
$291K 0.04%
+9,775
421
$285K 0.04%
5,613
-10,510
422
$283K 0.04%
22,940
-469
423
$279K 0.04%
+1,994
424
$274K 0.04%
21,862
+2,154
425
$273K 0.04%
+5,824
15 16
17
18 19