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
176
$1.64M 0.23%
+26,106
177
$1.63M 0.23%
+13,345
178
$1.63M 0.23%
+32,192
179
$1.62M 0.23%
+45,157
180
$1.61M 0.23%
+10,497
181
$1.6M 0.23%
57,954
-16,859
182
$1.59M 0.23%
+117,923
183
$1.58M 0.22%
79,738
+44,989
184
$1.58M 0.22%
125,637
+95,818
185
$1.58M 0.22%
+12,783
186
$1.57M 0.22%
22,544
+14,957
187
$1.55M 0.22%
41,635
+14,492
188
$1.55M 0.22%
4,870
+2,644
189
$1.54M 0.22%
34,036
+14,394
190
$1.5M 0.21%
36,364
+5,337
191
$1.49M 0.21%
+35,328
192
$1.49M 0.21%
18,098
-18,628
193
$1.48M 0.21%
+95
194
$1.47M 0.21%
+15,023
195
$1.46M 0.21%
24,184
-12,793
196
$1.44M 0.2%
13,088
+2,782
197
$1.43M 0.2%
56,594
+11,648
198
$1.42M 0.2%
+30,227
199
$1.41M 0.2%
22,701
+6,976
200
$1.4M 0.2%
97,774
+26,784
6 7
8
9 10