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
326
$701K 0.1%
+48,174
327
$694K 0.1%
58,614
-247,638
328
$682K 0.1%
27,658
+6,244
329
$671K 0.1%
+6,504
330
$667K 0.1%
+32,310
331
$663K 0.1%
+2,608
332
$660K 0.1%
11,365
-11,336
333
$653K 0.1%
5,176
-21,604
334
$650K 0.1%
+23,038
335
$643K 0.1%
+13,878
336
$641K 0.1%
41,478
-56,296
337
$633K 0.09%
+23,632
338
$632K 0.09%
+16,202
339
$631K 0.09%
+13,946
340
$630K 0.09%
24,138
-14,157
341
$623K 0.09%
7,009
-36,115
342
$615K 0.09%
17,922
-53,561
343
$608K 0.09%
+12,284
344
$608K 0.09%
26,882
+2,186
345
$601K 0.09%
12,991
-2,925
346
$599K 0.09%
+16,436
347
$598K 0.09%
+13,593
348
$592K 0.09%
+9,026
349
$592K 0.09%
22,934
-33,756
350
$588K 0.09%
10,991
-2,494
12 13
14
15 16