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
601
– –
-73,924
602
– –
-19,199
603
– –
-74,615
604
– –
-3,792
605
– –
-20,701
606
– –
-5,739
607
– –
-25,106
608
– –
-8,964
609
– –
-7,793
610
– –
-25,158
611
– –
-17,129
612
– –
-22,244
613
– –
-17,681
614
– –
-9,793
615
– –
-29,486
616
– –
-10,059
617
– –
-28,371
618
– –
-6,059
619
– –
-41,784
620
– –
-27,315
621
– –
-22,693
622
– –
-25,403
623
– –
-162,096
624
– –
-38,905
625
– –
-52,562
23 24
25
26 27