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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.2M
3
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

1
+$4.08M
2
+$4.05M
3
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$168K 0.02%
13,405
+858
477
$164K 0.02%
2,230
-4,871
478
$158K 0.02%
13,405
+743
479
$153K 0.02%
14,087
+902
480
$142K 0.02%
22,566
+438
481
$131K 0.02%
+10,059
482
$105K 0.01%
+9,604
483
$98K 0.01%
11,991
+732
484
– –
-15,093
485
– –
-32,672
486
– –
-48,206
487
– –
-5,703
488
– –
-128,805
489
– –
-65,282
490
– –
-32,879
491
– –
-47,778
492
– –
-3,927
493
– –
-7,449
494
– –
-6,215
495
– –
-15,641
496
– –
-25,268
497
– –
-9,925
498
– –
-4,493
499
– –
-9,868
500
– –
-19,201
18 19
20
21 22