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
301
$808K 0.12%
14,428
-37,130
302
$806K 0.12%
+32,520
303
$803K 0.12%
9,161
-17,476
304
$802K 0.12%
+16,451
305
$798K 0.12%
59,727
+23,874
306
$797K 0.12%
+21,101
307
$789K 0.12%
+30,879
308
$785K 0.12%
73,829
-1,924
309
$781K 0.12%
39,595
-79,382
310
$779K 0.12%
+18,566
311
$768K 0.11%
11,165
+6,251
312
$765K 0.11%
16,584
-3,594
313
$757K 0.11%
+8,001
314
$755K 0.11%
10,634
-11,910
315
$750K 0.11%
+20,184
316
$748K 0.11%
+33,216
317
$743K 0.11%
+77,412
318
$731K 0.11%
20,813
+6,689
319
$724K 0.11%
+113
320
$715K 0.11%
8,861
-9,412
321
$715K 0.11%
10,380
-9,384
322
$714K 0.11%
5,710
-16,576
323
$711K 0.11%
8,762
-39,057
324
$706K 0.11%
8,969
-20,978
325
$702K 0.1%
19,630
-42,472
11 12
13
14 15