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
501
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-11,781
502
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503
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-67,727
504
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-35,393
505
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-24,859
506
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-11,795
507
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-22,928
508
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-8,474
509
– –
-20,072
510
– –
-25,456
511
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-20,596
512
– –
-24,057
513
– –
-34,454
514
– –
-36,342
515
– –
-2,645
516
– –
-49,940
517
– –
-49,840
518
– –
-6,224
519
– –
-116,243
520
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-10,423
521
– –
-11,242
522
– –
-13,310
523
– –
-8,625
524
– –
-6,604
525
– –
-6,466
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