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
101
$2.56M 0.36%
51,494
+32,380
102
$2.54M 0.36%
126,920
-2,604
103
$2.53M 0.36%
58,041
+13,284
104
$2.49M 0.35%
21,406
-4,336
105
$2.48M 0.35%
45,708
+35,886
106
$2.48M 0.35%
173,857
+18,133
107
$2.48M 0.35%
51,158
+35,788
108
$2.44M 0.35%
93,929
+35,944
109
$2.44M 0.35%
+24,359
110
$2.4M 0.34%
+19,360
111
$2.4M 0.34%
26,249
+15,811
112
$2.38M 0.34%
71,483
+46,518
113
$2.34M 0.33%
+60,745
114
$2.32M 0.33%
+35,934
115
$2.31M 0.33%
47,266
+35,036
116
$2.31M 0.33%
+93,207
117
$2.3M 0.33%
+97,100
118
$2.28M 0.32%
43,630
-10,317
119
$2.26M 0.32%
+31,865
120
$2.24M 0.32%
37,044
+26,558
121
$2.23M 0.32%
18,421
+7,495
122
$2.23M 0.32%
42,505
+9,473
123
$2.23M 0.32%
17,936
+9,628
124
$2.2M 0.31%
+40,302
125
$2.19M 0.31%
45,746
+10,250
3 4
5
6 7