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
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479
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-37,226
482
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-18,072
483
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-14,223
484
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-46,775
485
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-57,823
486
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-9,532
487
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-32,661
488
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-6,567
489
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-18,323
490
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-27,895
491
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-23,320
492
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-5,507
493
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-22,045
494
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-39,196
495
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-38,833
496
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-31,884
497
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-4,026
498
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-26,383
499
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-25,256
500
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-81,716
18 19
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