SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
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
+$3.13M
2
+$3.12M
3
+$3.11M
4
GTLS icon
Chart Industries
GTLS
+$3.1M
5
RAX
Rackspace Hosting Inc
RAX
+$3.1M

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 12.56%
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
51
$3.03M 0.5%
42,701
+607
52
$3.03M 0.5%
59,398
+44,241
53
$3.02M 0.5%
50,079
+3,831
54
$3.02M 0.5%
131,144
+55,891
55
$3.02M 0.49%
+76,974
56
$2.98M 0.49%
64,795
+17,136
57
$2.96M 0.48%
+21,734
58
$2.93M 0.48%
+2,523
59
$2.92M 0.48%
+54,895
60
$2.87M 0.47%
133,972
+8,496
61
$2.86M 0.47%
+98,118
62
$2.82M 0.46%
34,668
+14,483
63
$2.68M 0.44%
205,110
+179,202
64
$2.68M 0.44%
38,779
-631
65
$2.66M 0.44%
315,423
+52,277
66
$2.64M 0.43%
133,660
+112,654
67
$2.63M 0.43%
+62,442
68
$2.63M 0.43%
94,161
+40,567
69
$2.61M 0.43%
+74,214
70
$2.61M 0.43%
+44,917
71
$2.59M 0.43%
+53,959
72
$2.59M 0.42%
+71,388
73
$2.58M 0.42%
27,490
+20,442
74
$2.57M 0.42%
485,830
-53,640
75
$2.56M 0.42%
+79,741
1 2
3
4 5