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
$670M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.42M
3
+$3.42M
4
ITMN
INTERMUNE INC
ITMN
+$3.4M
5
OIS icon
Oil States International
OIS
+$3.4M

Top Sells

1
+$3.62M
2
+$3.62M
3
+$3.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
SWK icon
Stanley Black & Decker
SWK
+$3.58M

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 14.17%
3 Industrials 11.94%
4 Energy 11.53%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.18%
+24,107
227
$1.23M 0.18%
+7,322
228
$1.22M 0.18%
+15,849
229
$1.22M 0.18%
+14,798
230
$1.22M 0.18%
9,129
+4,855
231
$1.21M 0.18%
11,536
+9,024
232
$1.2M 0.18%
4,767
-9,523
233
$1.2M 0.18%
+9,448
234
$1.2M 0.18%
20,613
+2,536
235
$1.19M 0.18%
17,560
+2,873
236
$1.19M 0.18%
128,433
+1,964
237
$1.18M 0.18%
+47,881
238
$1.18M 0.18%
30,148
+14,352
239
$1.18M 0.18%
+20,505
240
$1.17M 0.18%
+33,689
241
$1.17M 0.17%
15,431
-28,734
242
$1.16M 0.17%
+37,676
243
$1.16M 0.17%
+24,577
244
$1.16M 0.17%
18,339
-32,535
245
$1.15M 0.17%
+28,380
246
$1.15M 0.17%
16,036
-33,986
247
$1.14M 0.17%
12,201
+3,413
248
$1.14M 0.17%
113,190
-243,120
249
$1.13M 0.17%
16,227
-19,707
250
$1.12M 0.17%
87,400
-30,523
8 9
10
11 12