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
201
$1.4M 0.2%
56,690
+11,127
202
$1.39M 0.2%
12,142
+8,673
203
$1.38M 0.2%
15,640
+9,655
204
$1.38M 0.2%
2,349
+1,702
205
$1.38M 0.2%
9,064
-8,407
206
$1.38M 0.2%
11,055
-10,679
207
$1.38M 0.2%
+16,948
208
$1.38M 0.2%
4,587
-2,314
209
$1.38M 0.2%
11,657
+665
210
$1.37M 0.19%
+8,885
211
$1.37M 0.19%
14,709
-333
212
$1.37M 0.19%
+20,756
213
$1.36M 0.19%
+15,130
214
$1.36M 0.19%
+56,423
215
$1.36M 0.19%
+13,982
216
$1.36M 0.19%
30,312
-10,591
217
$1.36M 0.19%
7,247
-104
218
$1.35M 0.19%
20,270
-25,512
219
$1.35M 0.19%
20,200
-12,755
220
$1.35M 0.19%
31,122
-10,607
221
$1.34M 0.19%
+35,580
222
$1.33M 0.19%
66,655
-20,234
223
$1.33M 0.19%
+39,018
224
$1.33M 0.19%
51,709
-48,178
225
$1.33M 0.19%
84,542
-128,585
7 8
9
10 11