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
$705M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.61M
3
+$3.6M
4
AMP icon
Ameriprise Financial
AMP
+$3.59M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.57M

Top Sells

1
+$3.12M
2
+$3.1M
3
+$3.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.09M
5
DFS
Discover Financial Services
DFS
+$3.09M

Sector Composition

1 Consumer Discretionary 15.75%
2 Financials 14.01%
3 Technology 12.62%
4 Industrials 10.96%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.5%
+23,586
52
$3.49M 0.5%
+60,028
53
$3.49M 0.5%
2,932
+409
54
$3.49M 0.5%
+44,954
55
$3.49M 0.5%
71,467
+63,983
56
$3.49M 0.5%
+49,178
57
$3.49M 0.49%
+204,641
58
$3.48M 0.49%
43,124
-108
59
$3.48M 0.49%
+35,167
60
$3.47M 0.49%
+15,973
61
$3.47M 0.49%
159,098
+25,438
62
$3.47M 0.49%
+96,980
63
$3.47M 0.49%
+104,138
64
$3.45M 0.49%
+89,624
65
$3.45M 0.49%
+89,237
66
$3.39M 0.48%
63,841
+4,443
67
$3.37M 0.48%
+109,097
68
$3.36M 0.48%
16,791
+15,499
69
$3.36M 0.48%
+51,657
70
$3.34M 0.47%
142,696
+11,552
71
$3.33M 0.47%
49,278
+12,665
72
$3.27M 0.46%
+59,390
73
$3.27M 0.46%
95,328
+28,708
74
$3.21M 0.46%
+64,166
75
$3.21M 0.46%
238,538
+220,969
1 2
3
4 5