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
$705M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.85M
3
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.67M

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 12.31%
4 Industrials 11.26%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$88K 0.01%
13,228
+1,524
452
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-20,253
453
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-13,652
454
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-20,089
455
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-8,060
456
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-36,036
457
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-29,095
458
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-235
459
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-15,345
460
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-6,544
461
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-44,917
462
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-38,484
463
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-37,955
464
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-92,786
465
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-79,741
466
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-14,414
467
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-11,355
468
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-14,273
469
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-21,392
470
– –
-8,186
471
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-8,485
472
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-32,087
473
– –
-20,733
474
– –
-28,209
475
– –
-1,459
17 18
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