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 12.31%
4 Industrials 11.26%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64M 0.52%
47,819
+13,826
2
$3.62M 0.51%
+46,199
3
$3.62M 0.51%
22,456
+5,218
4
$3.61M 0.51%
97,920
+55,660
5
$3.61M 0.51%
33,446
+3,701
6
$3.61M 0.51%
+14,290
7
$3.6M 0.51%
+37,240
8
$3.59M 0.51%
+32,653
9
$3.59M 0.51%
51,732
+38,102
10
$3.58M 0.51%
90,555
+21,885
11
$3.58M 0.51%
35,098
+25,608
12
$3.57M 0.51%
26,282
+5,670
13
$3.57M 0.51%
+22,286
14
$3.57M 0.51%
+16,072
15
$3.57M 0.51%
+61,515
16
$3.57M 0.51%
24,101
+12,708
17
$3.57M 0.51%
60,634
-4,161
18
$3.56M 0.51%
34,131
+24,242
19
$3.56M 0.51%
74,931
+50,145
20
$3.56M 0.51%
45,162
+33,984
21
$3.56M 0.5%
53,139
+3,495
22
$3.55M 0.5%
+48,222
23
$3.55M 0.5%
+28,046
24
$3.55M 0.5%
36,495
+22,687
25
$3.55M 0.5%
44,566
+17,651
1
2 3 4 5