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
426
$249K 0.04%
+2,546
427
$248K 0.04%
16,817
-631
428
$245K 0.04%
3,453
-24,459
429
$245K 0.04%
+9,151
430
$244K 0.04%
+3,789
431
$243K 0.04%
+3,279
432
$243K 0.04%
8,101
-71,779
433
$242K 0.04%
8,198
+1,403
434
$241K 0.04%
+1,819
435
$240K 0.04%
+17,569
436
$239K 0.04%
6,053
-42,353
437
$238K 0.04%
19,708
-1,929
438
$229K 0.04%
+2,791
439
$228K 0.04%
9,810
-481
440
$217K 0.04%
+12,931
441
$217K 0.04%
4,601
-50,075
442
$217K 0.04%
8,980
-3,593
443
$215K 0.04%
3,747
-32,693
444
$214K 0.04%
3,936
-4,905
445
$212K 0.03%
8,462
-252
446
$212K 0.03%
+5,250
447
$211K 0.03%
+4,868
448
$210K 0.03%
+6,755
449
$203K 0.03%
+6,057
450
$200K 0.03%
+235
16 17
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