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
76
$3.18M 0.45%
+33,818
77
$3.17M 0.45%
50,874
-4,021
78
$3.14M 0.45%
49,698
-4,160
79
$3.13M 0.44%
101,115
+93,014
80
$3.07M 0.44%
+149,826
81
$3.04M 0.43%
+20,448
82
$2.99M 0.42%
60,930
+18,556
83
$2.88M 0.41%
35,165
+497
84
$2.88M 0.41%
85,902
+64,145
85
$2.81M 0.4%
26,454
+183
86
$2.77M 0.39%
37,415
-2,060
87
$2.75M 0.39%
75,066
-1,908
88
$2.71M 0.38%
53,498
+10,354
89
$2.7M 0.38%
36,237
+4,306
90
$2.69M 0.38%
140,420
-15,848
91
$2.69M 0.38%
+2,270
92
$2.67M 0.38%
+51,558
93
$2.67M 0.38%
31,878
-3,219
94
$2.63M 0.37%
+36,010
95
$2.63M 0.37%
49,737
-13,623
96
$2.61M 0.37%
40,872
+25,571
97
$2.6M 0.37%
+228,750
98
$2.59M 0.37%
+35,893
99
$2.58M 0.37%
56,096
+12,779
100
$2.57M 0.37%
31,039
-4,822
2 3
4
5 6