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
1
$3.13M 0.51%
+156,268
2
$3.12M 0.51%
+43,491
3
$3.12M 0.51%
36,977
+28,133
4
$3.11M 0.51%
+17,471
5
$3.1M 0.51%
+32,461
6
$3.1M 0.51%
+79,302
7
$3.1M 0.51%
95,468
+43,607
8
$3.1M 0.51%
+29,745
9
$3.1M 0.51%
37,022
+1,570
10
$3.1M 0.51%
+39,475
11
$3.1M 0.51%
63,360
+9,755
12
$3.09M 0.51%
68,670
+62,120
13
$3.09M 0.51%
51,450
+39,271
14
$3.09M 0.51%
+55,199
15
$3.09M 0.51%
25,742
+3,100
16
$3.08M 0.51%
+39,109
17
$3.08M 0.51%
35,861
+4,665
18
$3.08M 0.51%
58,576
-1,218
19
$3.08M 0.5%
36,726
+26,214
20
$3.07M 0.5%
55,777
+5,023
21
$3.07M 0.5%
36,612
+15,084
22
$3.07M 0.5%
+35,097
23
$3.07M 0.5%
+43,484
24
$3.07M 0.5%
49,644
+4,861
25
$3.07M 0.5%
+78,024
1
2 3 4 5