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
101
$2.25M 0.37%
+56,486
102
$2.24M 0.37%
7,656
+4,586
103
$2.22M 0.36%
+99,314
104
$2.21M 0.36%
40,222
-15,343
105
$2.21M 0.36%
42,374
+37,109
106
$2.21M 0.36%
74,813
-38,905
107
$2.18M 0.36%
55,695
-9,874
108
$2.17M 0.36%
43,144
+8,599
109
$2.16M 0.35%
+65,402
110
$2.15M 0.35%
+26,271
111
$2.14M 0.35%
+233,950
112
$2.14M 0.35%
26,915
-13,116
113
$2.14M 0.35%
43,317
+8,363
114
$2.09M 0.34%
155,724
-12,481
115
$2.08M 0.34%
+79,247
116
$2.06M 0.34%
66,620
+48,628
117
$2.06M 0.34%
53,073
+5,143
118
$2.04M 0.33%
+66,373
119
$2.02M 0.33%
28,196
+1,610
120
$2.02M 0.33%
66,016
+6,596
121
$1.94M 0.32%
+34,116
122
$1.93M 0.32%
+123,759
123
$1.93M 0.32%
+33,032
124
$1.91M 0.31%
42,202
+34,224
125
$1.9M 0.31%
+387,958
3 4
5
6 7