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
426
$307K 0.05%
11,301
-81,906
427
$303K 0.05%
+2,611
428
$302K 0.05%
13,216
+1,013
429
$300K 0.04%
+6,620
430
$291K 0.04%
11,264
-1,709
431
$285K 0.04%
2,299
-16,122
432
$285K 0.04%
834
-111
433
$281K 0.04%
16,636
-59,580
434
$274K 0.04%
+10,919
435
$273K 0.04%
3,481
-7,032
436
$266K 0.04%
+6,483
437
$261K 0.04%
5,884
-33,732
438
$259K 0.04%
5,367
-10,437
439
$259K 0.04%
2,574
-7,550
440
$258K 0.04%
2,465
-18,941
441
$254K 0.04%
+5,159
442
$253K 0.04%
31,759
-4,815
443
$250K 0.04%
+9,558
444
$250K 0.04%
6,435
-21,319
445
$249K 0.04%
+28,533
446
$245K 0.04%
+6,483
447
$241K 0.04%
40,666
-346,981
448
$240K 0.04%
8,995
-24,194
449
$239K 0.04%
3,822
-7,566
450
$236K 0.04%
6,183
+500
16 17
18
19 20