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
426
$272K 0.04%
+6,566
427
$271K 0.04%
6,109
+1,071
428
$266K 0.04%
7,111
-2,996
429
$265K 0.04%
3,681
-9,390
430
$264K 0.04%
+36,574
431
$263K 0.04%
+7,490
432
$261K 0.04%
11,202
+1,392
433
$260K 0.04%
2,828
-10,111
434
$257K 0.04%
+3,314
435
$252K 0.04%
5,715
-11,800
436
$251K 0.04%
17,150
+333
437
$239K 0.03%
+2,512
438
$234K 0.03%
21,107
-26,790
439
$232K 0.03%
+4,885
440
$228K 0.03%
+11,029
441
$223K 0.03%
6,219
-14,311
442
$214K 0.03%
5,683
+433
443
$213K 0.03%
+3,084
444
$206K 0.03%
4,233
-11,620
445
$204K 0.03%
+4,350
446
$188K 0.03%
14,052
+1,674
447
$178K 0.03%
12,785
+1,450
448
$165K 0.02%
47,466
-70,751
449
$161K 0.02%
15,382
+1,884
450
$117K 0.02%
+10,492
16 17
18
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