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
151
$1.7M 0.28%
+18,964
152
$1.7M 0.28%
43,205
-28,685
153
$1.69M 0.28%
+12,746
154
$1.67M 0.27%
20,253
-14,465
155
$1.65M 0.27%
+42,629
156
$1.65M 0.27%
+17,158
157
$1.64M 0.27%
61,252
-10,657
158
$1.63M 0.27%
46,430
+9,883
159
$1.6M 0.26%
18,612
+13,147
160
$1.59M 0.26%
21,613
-18,383
161
$1.58M 0.26%
+30,367
162
$1.57M 0.26%
35,496
-21,892
163
$1.56M 0.26%
111,263
-4,846
164
$1.56M 0.26%
+28,709
165
$1.55M 0.25%
61,699
+18,344
166
$1.54M 0.25%
41,538
+30,376
167
$1.52M 0.25%
+11,393
168
$1.52M 0.25%
+18,803
169
$1.52M 0.25%
39,137
-33,158
170
$1.51M 0.25%
+86,889
171
$1.51M 0.25%
+34,184
172
$1.51M 0.25%
+85,237
173
$1.51M 0.25%
28,053
+13,712
174
$1.48M 0.24%
16,151
+3,127
175
$1.48M 0.24%
36,036
+24,248
5 6
7
8 9