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
76
$2.52M 0.41%
78,948
+68,904
77
$2.5M 0.41%
48,025
+43,749
78
$2.48M 0.41%
+114,788
79
$2.48M 0.41%
105,285
-9,094
80
$2.48M 0.41%
122,220
+72,306
81
$2.46M 0.4%
19,653
+15,463
82
$2.45M 0.4%
33,993
-4,185
83
$2.43M 0.4%
52,059
-3,416
84
$2.42M 0.4%
+20,632
85
$2.42M 0.4%
34,429
-1,729
86
$2.42M 0.4%
37,955
+284
87
$2.4M 0.39%
35,264
+22,316
88
$2.39M 0.39%
135,976
+114,644
89
$2.38M 0.39%
+44,757
90
$2.37M 0.39%
32,238
-1,121
91
$2.36M 0.39%
+36,613
92
$2.34M 0.38%
29,191
+22,852
93
$2.34M 0.38%
25,232
+15,583
94
$2.33M 0.38%
32,955
+29,463
95
$2.32M 0.38%
22,002
-2,822
96
$2.31M 0.38%
54,590
+9,563
97
$2.31M 0.38%
+40,217
98
$2.3M 0.38%
31,931
+13,313
99
$2.26M 0.37%
+64,008
100
$2.25M 0.37%
99,887
+56,671
2 3
4
5 6