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
$733M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.05M
3
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

1
+$4.18M
2
+$4.18M
3
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-21,225
477
– –
-44,837
478
– –
-7,583
479
– –
-18,480
480
– –
-79,318
481
– –
-30,266
482
– –
-71,534
483
– –
-9,571
484
– –
-11,940
485
– –
-43,493
486
– –
-88,497
487
– –
-12,044
488
– –
-45,210
489
– –
-7,402
490
– –
-36,193
491
– –
-7,687
492
– –
-27,112
493
– –
-11,947
494
– –
-76,107
495
– –
-14,632
496
– –
-23,820
497
– –
-9,460
498
– –
-56,028
499
– –
-21,704
500
– –
-84,656
18 19
20
21 22