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
451
$190K 0.03%
15,415
-42,432
452
$168K 0.03%
11,335
-1,363
453
$156K 0.03%
12,378
-265
454
$153K 0.03%
13,498
-319
455
$122K 0.02%
12,549
-12,987
456
$69K 0.01%
11,704
-269
457
– –
-9,837
458
– –
-74,725
459
– –
-7,618
460
– –
-9,429
461
– –
-61,840
462
– –
-6,894
463
– –
-8,110
464
– –
-11,961
465
– –
-21,343
466
– –
-40,228
467
– –
-5,921
468
– –
-42,391
469
– –
-11,789
470
– –
-6,996
471
– –
-6,938
472
– –
-18,771
473
– –
-20,759
474
– –
-13,863
475
– –
-12,051
17 18
19
20 21