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
451
$200K 0.03%
+235
452
$190K 0.03%
15,415
-42,432
453
$168K 0.03%
11,335
-1,363
454
$156K 0.03%
12,378
-265
455
$153K 0.03%
13,498
-319
456
$122K 0.02%
12,549
-12,987
457
$69K 0.01%
11,704
-269
458
– –
-58,242
459
– –
-5,054
460
– –
-121,964
461
– –
-23,320
462
– –
-5,507
463
– –
-22,045
464
– –
-31,884
465
– –
-4,026
466
– –
-26,383
467
– –
-25,256
468
– –
-7,500
469
– –
-50,377
470
– –
-4,313
471
– –
-1,928
472
– –
-24,235
473
– –
-47,939
474
– –
-28,353
475
– –
-19,227
17 18
19
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