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
401
$381K 0.06%
+10,144
402
$377K 0.06%
+19,656
403
$377K 0.06%
23,033
-3,401
404
$376K 0.06%
+9,851
405
$374K 0.06%
2,331
-8,166
406
$372K 0.06%
+4,643
407
$372K 0.06%
+3,237
408
$362K 0.05%
2,664
-59
409
$354K 0.05%
+14,401
410
$353K 0.05%
+3,450
411
$352K 0.05%
+11,544
412
$347K 0.05%
+13,863
413
$344K 0.05%
27,503
-4,448
414
$338K 0.05%
13,193
-6,858
415
$336K 0.05%
5,028
-13,461
416
$335K 0.05%
+2,351
417
$335K 0.05%
+7,309
418
$325K 0.05%
6,922
-1,311
419
$324K 0.05%
15,503
-38,566
420
$323K 0.05%
12,178
-3,709
421
$316K 0.05%
4,812
-9,087
422
$315K 0.05%
20,472
-30,844
423
$313K 0.05%
+6,075
424
$313K 0.05%
11,318
-82,611
425
$307K 0.05%
2,360
+366
15 16
17
18 19