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
576
– –
-7,603
577
– –
-91,079
578
– –
-4,042
579
– –
-25,874
580
– –
-7,899
581
– –
-7,907
582
– –
-4,102
583
– –
-3,614
584
– –
-25,085
585
– –
-20,986
586
– –
-78,236
587
– –
-14,454
588
– –
-67,590
589
– –
-8,882
590
– –
-10,894
591
– –
-32,691
592
– –
-55,423
593
– –
-6,864
594
– –
-40,638
595
– –
-197,344
596
– –
-18,995
597
– –
-20,962
598
– –
-17,696
599
– –
-175,200
600
– –
-120,667
22 23
24
25 26