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
576
– –
-12,274
577
– –
-162,307
578
– –
-15,617
579
– –
-15,619
580
– –
-7,156
581
– –
-14,172
582
– –
-22,409
583
– –
-16,401
584
– –
-78,122
585
– –
-16,894
586
– –
-7,510
587
– –
-9,714
588
– –
-33,486
589
– –
-23,845
590
– –
-16,418
591
– –
-50,042
592
– –
-3,231
593
– –
-41,771
594
– –
-19,716
595
– –
-30,882
596
– –
-8,233
597
– –
-38,256
598
– –
-17,515
599
– –
-13,657
600
– –
-22,894
22 23
24
25 26