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
351
$576K 0.09%
3,476
-16,972
352
$568K 0.08%
6,651
-13,919
353
$565K 0.08%
+7,788
354
$564K 0.08%
+13,322
355
$560K 0.08%
+13,016
356
$557K 0.08%
27,167
+2,209
357
$556K 0.08%
+9,311
358
$547K 0.08%
6,631
-8,487
359
$543K 0.08%
16,127
-165
360
$538K 0.08%
11,215
+3,233
361
$536K 0.08%
+8,467
362
$530K 0.08%
+9,822
363
$525K 0.08%
11,839
+5,052
364
$524K 0.08%
48,017
-7,285
365
$522K 0.08%
21,108
-137,990
366
$522K 0.08%
+4,237
367
$520K 0.08%
+10,561
368
$510K 0.08%
+14,232
369
$508K 0.08%
6,440
-2,923
370
$508K 0.08%
4,654
-12,224
371
$503K 0.08%
7,333
-42,984
372
$502K 0.08%
4,891
-6,404
373
$496K 0.07%
+33,188
374
$495K 0.07%
+6,817
375
$493K 0.07%
+11,655
13 14
15
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