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
426
$250K 0.04%
11,502
-3,371
427
$249K 0.04%
+2,546
428
$248K 0.04%
16,817
-631
429
$245K 0.04%
3,453
-24,459
430
$245K 0.04%
+9,151
431
$244K 0.04%
+3,789
432
$243K 0.04%
+3,279
433
$243K 0.04%
8,101
-71,779
434
$242K 0.04%
8,198
+1,403
435
$241K 0.04%
+1,819
436
$240K 0.04%
+17,569
437
$239K 0.04%
6,053
-42,353
438
$238K 0.04%
19,708
-1,929
439
$229K 0.04%
+2,791
440
$228K 0.04%
9,810
-481
441
$217K 0.04%
+12,931
442
$217K 0.04%
4,601
-50,075
443
$217K 0.04%
8,980
-3,593
444
$215K 0.04%
3,747
-32,693
445
$214K 0.04%
3,936
-4,905
446
$212K 0.03%
8,059
-240
447
$212K 0.03%
+5,250
448
$211K 0.03%
+4,868
449
$210K 0.03%
+6,755
450
$203K 0.03%
+6,057
16 17
18
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