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
151
$2.05M 0.29%
+167,376
152
$2.05M 0.29%
21,384
+2,772
153
$2.03M 0.29%
31,073
+24,265
154
$2.03M 0.29%
+27,542
155
$2.02M 0.29%
53,570
+39,361
156
$1.95M 0.28%
+41,465
157
$1.92M 0.27%
62,102
+27,443
158
$1.91M 0.27%
35,947
+23,032
159
$1.91M 0.27%
47,560
+30,918
160
$1.88M 0.27%
+68,664
161
$1.86M 0.26%
13,944
+7,940
162
$1.85M 0.26%
+35,639
163
$1.84M 0.26%
+39,616
164
$1.84M 0.26%
+20,570
165
$1.79M 0.25%
16,930
+3,929
166
$1.79M 0.25%
+62,573
167
$1.78M 0.25%
+31,029
168
$1.76M 0.25%
24,475
-14,634
169
$1.75M 0.25%
16,878
-5,124
170
$1.72M 0.24%
124,754
+1,527
171
$1.69M 0.24%
+52,007
172
$1.68M 0.24%
+24,443
173
$1.66M 0.24%
59,460
+42,743
174
$1.64M 0.23%
105,588
-21,908
175
$1.64M 0.23%
29,397
-10,825
5 6
7
8 9