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
$826M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.2M
3
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

1
+$4.08M
2
+$4.05M
3
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,578
627
– –
-48,947
628
– –
-36,276
629
– –
-41,933
630
– –
-36,938
631
– –
-6,528
632
– –
-38,896
633
– –
-7,225
634
– –
-18,398
635
– –
-31,639
636
– –
-19,849
637
– –
-34,959
638
– –
-59,225
639
– –
-52,803
640
– –
-6,947
641
– –
-13,674
642
– –
-75,882
643
– –
-9,478
644
– –
-106,428
645
– –
-33,178
646
– –
-30,889
647
– –
-17,110
648
– –
-68,736
649
– –
-38,087
650
– –
-38,079
22 23 24 25
26