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
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
426
Somnigroup International
SGI
$14.2B
$205K 0.03%
11,612
-108,356
ULTI
427
DELISTED
Ultimate Software Group Inc
ULTI
$205K 0.03%
+1,045
TCF
428
DELISTED
TCF Financial Corporation
TCF
$205K 0.03%
14,514
-6,178
PRXL
429
DELISTED
Parexel International Corp
PRXL
$204K 0.03%
+2,998
GNRC icon
430
Generac Holdings
GNRC
$16.8B
$202K 0.03%
+6,772
MRVL icon
431
Marvell Technology
MRVL
$264B
$192K 0.03%
+21,796
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$190K 0.03%
+67
TIVO
433
DELISTED
TIVO INC
TIVO
$188K 0.03%
21,881
-6,757
MNTA
434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$165K 0.03%
11,126
-5,310
IMGN
435
DELISTED
Immunogen Inc
IMGN
$156K 0.03%
+11,480
SWC
436
DELISTED
Stillwater Mining Co
SWC
$153K 0.03%
17,818
-8,503
NWBI icon
437
Northwest Bancshares
NWBI
$2.02B
$137K 0.02%
10,191
-3,203
SWN
438
DELISTED
Southwestern Energy Company
SWN
$135K 0.02%
19,064
-187,122
ISBC
439
DELISTED
Investors Bancorp, Inc.
ISBC
$129K 0.02%
10,325
-2,927
GWW icon
440
W.W. Grainger
GWW
$60.6B
– –
-7,952
AMP icon
441
Ameriprise Financial
AMP
$39.6B
– –
-18,502
AVY icon
442
Avery Dennison
AVY
$11.9B
– –
-24,932
HOLX
443
DELISTED
Hologic
HOLX
– –
-89,309
MKC icon
444
McCormick & Company Non-Voting
MKC
$12.4B
– –
-13,890
MDCO
445
DELISTED
Medicines Co
MDCO
– –
-17,411
ATVI
446
DELISTED
Activision Blizzard
ATVI
– –
-118,663
BIIB icon
447
Biogen
BIIB
$28.9B
– –
-13,183
BKNG icon
448
Booking.com
BKNG
$128B
– –
-76,425
BLDR icon
449
Builders FirstSource
BLDR
$7.99B
– –
-44,384
BRFS
450
DELISTED
BRF SA
BRFS
– –
-15,863
16 17
18
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