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
126
$1.9M 0.31%
27,038
-19,675
127
$1.9M 0.31%
+6,901
128
$1.89M 0.31%
66,179
-10,991
129
$1.89M 0.31%
+29,872
130
$1.89M 0.31%
29,095
-13,944
131
$1.88M 0.31%
+127,496
132
$1.88M 0.31%
+64,696
133
$1.88M 0.31%
+123,227
134
$1.88M 0.31%
+34,411
135
$1.88M 0.31%
185,648
-2,311
136
$1.87M 0.31%
+367,713
137
$1.87M 0.31%
+151,608
138
$1.86M 0.31%
113,474
+7,839
139
$1.86M 0.31%
93,148
+22,156
140
$1.86M 0.31%
58,392
+3,001
141
$1.86M 0.3%
+46,689
142
$1.84M 0.3%
+29,657
143
$1.82M 0.3%
40,903
+11,235
144
$1.79M 0.29%
39,500
+31,078
145
$1.77M 0.29%
43,071
+2,511
146
$1.77M 0.29%
63,260
-18,921
147
$1.74M 0.29%
+42,260
148
$1.72M 0.28%
+41,729
149
$1.72M 0.28%
32,416
+14,153
150
$1.71M 0.28%
20,089
+16,708
4 5
6
7 8