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
251
$1.11M 0.17%
22,094
-34,002
252
$1.11M 0.17%
+16,359
253
$1.11M 0.17%
+23,226
254
$1.1M 0.16%
+29,037
255
$1.09M 0.16%
37,022
-64,093
256
$1.09M 0.16%
5,248
-10,824
257
$1.08M 0.16%
+61,274
258
$1.08M 0.16%
+61,310
259
$1.06M 0.16%
+23,231
260
$1.03M 0.15%
+13,909
261
$1.02M 0.15%
+58,482
262
$1.01M 0.15%
+51,644
263
$1.01M 0.15%
+69,894
264
$1M 0.15%
2,336
-391
265
$1M 0.15%
+35,965
266
$1M 0.15%
+9,979
267
$999K 0.15%
23,690
-10,346
268
$993K 0.15%
+9,296
269
$987K 0.15%
+37,400
270
$983K 0.15%
4,008
-4,403
271
$980K 0.15%
82,967
-42,670
272
$977K 0.15%
47,144
-32,594
273
$975K 0.15%
18,231
-18,813
274
$970K 0.14%
+18,844
275
$963K 0.14%
65,009
+6,704
9 10
11
12 13