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
276
$962K 0.14%
+23,176
277
$951K 0.14%
+13,468
278
$943K 0.14%
17,126
-30,140
279
$938K 0.14%
+20,296
280
$938K 0.14%
+21,910
281
$919K 0.14%
+76,328
282
$911K 0.14%
10,224
-5,039
283
$902K 0.13%
+20,316
284
$901K 0.13%
3,186
-1,401
285
$901K 0.13%
+339
286
$893K 0.13%
18,057
-29,515
287
$893K 0.13%
+33,497
288
$892K 0.13%
+15,417
289
$890K 0.13%
+17,806
290
$873K 0.13%
9,713
-14,646
291
$870K 0.13%
14,671
-7,623
292
$858K 0.13%
+22,873
293
$844K 0.13%
+9,149
294
$835K 0.12%
33,666
+2,856
295
$826K 0.12%
10,838
-25,055
296
$824K 0.12%
+23,856
297
$821K 0.12%
5,624
-8,320
298
$817K 0.12%
+28,127
299
$815K 0.12%
52,673
+21,825
300
$812K 0.12%
10,239
-42,900
10 11
12
13 14