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
26
$3.07M 0.5%
20,612
+341
27
$3.07M 0.5%
44,442
+31,794
28
$3.07M 0.5%
41,318
+2,178
29
$3.07M 0.5%
+28,441
30
$3.06M 0.5%
213,127
+158,293
31
$3.06M 0.5%
+36,208
32
$3.06M 0.5%
+43,232
33
$3.06M 0.5%
34,025
+991
34
$3.06M 0.5%
45,782
+15,794
35
$3.06M 0.5%
240,370
-35,391
36
$3.05M 0.5%
+31,965
37
$3.05M 0.5%
129,524
+36,844
38
$3.05M 0.5%
+146,167
39
$3.05M 0.5%
+33,392
40
$3.05M 0.5%
+76,414
41
$3.05M 0.5%
+34,881
42
$3.04M 0.5%
+53,947
43
$3.04M 0.5%
53,858
+30,983
44
$3.04M 0.5%
17,238
+1,201
45
$3.04M 0.5%
104,726
+4,796
46
$3.04M 0.5%
558,390
+35,090
47
$3.04M 0.5%
36,965
+33,318
48
$3.04M 0.5%
10,872
+103
49
$3.04M 0.5%
83,455
+1,651
50
$3.04M 0.5%
+140,084
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