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
376
$492K 0.07%
41,552
-6,306
377
$488K 0.07%
24,717
-2,703
378
$479K 0.07%
+13,692
379
$473K 0.07%
+23,476
380
$470K 0.07%
9,984
-13,446
381
$466K 0.07%
2,785
-794
382
$459K 0.07%
4,167
-31,384
383
$457K 0.07%
11,778
+958
384
$447K 0.07%
34,640
-12,407
385
$446K 0.07%
2,391
-6,673
386
$439K 0.07%
5,087
-153
387
$438K 0.07%
+7,558
388
$436K 0.07%
14,901
-5,314
389
$433K 0.06%
6,539
-1,886
390
$433K 0.06%
+11,256
391
$430K 0.06%
+11,088
392
$414K 0.06%
+6,475
393
$414K 0.06%
+14,378
394
$399K 0.06%
+9,780
395
$398K 0.06%
11,525
-27,493
396
$397K 0.06%
+6,913
397
$390K 0.06%
+7,779
398
$389K 0.06%
5,316
-1,114
399
$388K 0.06%
6,222
-4,798
400
$385K 0.06%
+11,485
14 15
16
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