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
126
$2.17M 0.31%
+64,565
127
$2.17M 0.31%
+72,982
128
$2.17M 0.31%
65,568
-28,593
129
$2.17M 0.31%
+29,947
130
$2.17M 0.31%
44,396
+10,280
131
$2.17M 0.31%
+40,350
132
$2.16M 0.31%
387,647
+19,934
133
$2.16M 0.31%
+43,645
134
$2.16M 0.31%
47,572
-7,018
135
$2.16M 0.31%
+29,242
136
$2.16M 0.31%
+25,328
137
$2.15M 0.31%
60,993
-10,395
138
$2.15M 0.31%
67,304
-6,910
139
$2.15M 0.3%
60,405
-3,603
140
$2.14M 0.3%
70,337
+5,641
141
$2.14M 0.3%
53,310
-2,385
142
$2.13M 0.3%
27,502
-694
143
$2.13M 0.3%
62,695
+23,558
144
$2.12M 0.3%
+26,637
145
$2.08M 0.3%
+4,649,280
146
$2.08M 0.3%
118,977
+4,189
147
$2.08M 0.29%
+50,636
148
$2.07M 0.29%
115,772
-6,448
149
$2.06M 0.29%
8,411
+755
150
$2.06M 0.29%
+39,622
4 5
6
7 8