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
201
$1.21M 0.2%
91,801
-5,605
202
$1.2M 0.2%
12,495
+9,506
203
$1.2M 0.2%
+14,414
204
$1.19M 0.2%
19,020
-25,805
205
$1.19M 0.19%
13,057
-17,307
206
$1.19M 0.19%
+16,545
207
$1.18M 0.19%
+15,885
208
$1.18M 0.19%
+9,947
209
$1.18M 0.19%
+31,574
210
$1.18M 0.19%
15,143
+5,296
211
$1.18M 0.19%
9,490
-658
212
$1.18M 0.19%
+10,992
213
$1.17M 0.19%
+7,478
214
$1.17M 0.19%
12,939
+6,989
215
$1.17M 0.19%
23,730
+17,601
216
$1.16M 0.19%
10,163
-4,923
217
$1.16M 0.19%
+15,116
218
$1.14M 0.19%
49,670
-2,501
219
$1.14M 0.19%
42,964
-30,865
220
$1.11M 0.18%
+44,946
221
$1.09M 0.18%
+6,134
222
$1.08M 0.18%
+23,008
223
$1.08M 0.18%
44,619
+31,719
224
$1.07M 0.18%
+19,114
225
$1.07M 0.18%
+27,143
7 8
9
10 11