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
26
$3.54M 0.5%
+306,252
27
$3.54M 0.5%
+39,666
28
$3.54M 0.5%
644,120
+85,730
29
$3.54M 0.5%
+72,441
30
$3.54M 0.5%
+58,229
31
$3.53M 0.5%
127,235
+90,418
32
$3.53M 0.5%
35,551
+28,553
33
$3.53M 0.5%
26,780
+6,148
34
$3.53M 0.5%
137,606
+32,321
35
$3.52M 0.5%
+356,310
36
$3.52M 0.5%
187,004
-18,106
37
$3.52M 0.5%
+53,588
38
$3.52M 0.5%
+50,317
39
$3.52M 0.5%
43,328
+24,525
40
$3.52M 0.5%
+50,022
41
$3.52M 0.5%
169
+103
42
$3.52M 0.5%
+275,512
43
$3.51M 0.5%
44,165
+41,374
44
$3.51M 0.5%
151,049
+127,990
45
$3.51M 0.5%
+49,239
46
$3.51M 0.5%
+29,318
47
$3.51M 0.5%
+76,481
48
$3.51M 0.5%
183,500
+47,524
49
$3.51M 0.5%
42,188
+5,166
50
$3.51M 0.5%
+104,910
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