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
176
$1.47M 0.24%
15,042
+7,843
177
$1.44M 0.24%
+23,174
178
$1.43M 0.23%
13,808
-4,638
179
$1.41M 0.23%
22,438
-23,501
180
$1.4M 0.23%
+26,811
181
$1.39M 0.23%
39,153
-7,498
182
$1.38M 0.23%
14,738
+2,552
183
$1.36M 0.22%
105,210
+16,499
184
$1.35M 0.22%
+7,351
185
$1.35M 0.22%
+57,985
186
$1.35M 0.22%
+19,394
187
$1.34M 0.22%
+15,960
188
$1.33M 0.22%
+35,231
189
$1.3M 0.21%
33,842
-40,164
190
$1.29M 0.21%
+175,473
191
$1.28M 0.21%
+92,786
192
$1.27M 0.21%
10,926
+4,935
193
$1.27M 0.21%
29,262
+14,796
194
$1.26M 0.21%
37,489
-264
195
$1.23M 0.2%
10,362
+6,779
196
$1.23M 0.2%
19,445
+5,795
197
$1.23M 0.2%
31,027
-14,581
198
$1.22M 0.2%
+66
199
$1.22M 0.2%
+24,786
200
$1.21M 0.2%
+13,091
6 7
8
9 10