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
601
– –
-232,062
602
– –
-7,753
603
– –
-16,161
604
– –
-45,744
605
– –
-7,900
606
– –
-7,988
607
– –
-13,079
608
– –
-174,920
609
– –
-31,808
610
– –
-54,499
611
– –
-174,104
612
– –
-34,108
613
– –
-28,522
614
– –
-17,962
615
– –
-2,481
616
– –
-29,398
617
– –
-1,634
618
– –
-52,822
619
– –
-12,230
620
– –
-47,403
621
– –
-34,367
622
– –
-7,368
623
– –
-4,137
624
– –
-22,711
625
– –
-51,385
23 24
25
26 27