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
$610M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.12M
3
+$3.11M
4
GTLS icon
Chart Industries
GTLS
+$3.1M
5
RAX
Rackspace Hosting Inc
RAX
+$3.1M

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 12.56%
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
576
– –
-45,744
577
– –
-7,900
578
– –
-7,988
579
– –
-13,079
580
– –
-174,920
581
– –
-31,808
582
– –
-54,499
583
– –
-87,052
584
– –
-34,108
585
– –
-28,522
586
– –
-17,962
587
– –
-2,481
588
– –
-29,398
589
– –
-1,634
590
– –
-52,822
591
– –
-12,230
592
– –
-47,403
593
– –
-34,367
594
– –
-7,368
595
– –
-4,137
596
– –
-20,988
597
– –
-22,711
598
– –
-51,385
599
– –
-12,633
600
– –
-16,760
22 23
24
25 26