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
451
$235K 0.04%
18,713
-7,614
452
$233K 0.03%
17,145
-15,830
453
$231K 0.03%
+7,556
454
$230K 0.03%
3,434
-16,836
455
$229K 0.03%
6,570
+351
456
$223K 0.03%
18,324
-3,538
457
$220K 0.03%
5,688
-69,378
458
$219K 0.03%
15,903
-7,037
459
$218K 0.03%
+3,927
460
$215K 0.03%
2,456
-40,872
461
$213K 0.03%
4,844
-871
462
$211K 0.03%
+13,776
463
$210K 0.03%
51,664
+4,198
464
$209K 0.03%
9,325
-1,877
465
$208K 0.03%
15,316
-1,834
466
$204K 0.03%
+3,940
467
$202K 0.03%
3,333
-3,615
468
$199K 0.03%
+15,283
469
$183K 0.03%
+16,653
470
$169K 0.03%
+10,512
471
$165K 0.02%
10,847
-1,938
472
$158K 0.02%
12,249
-1,803
473
$142K 0.02%
13,355
-2,027
474
$119K 0.02%
+10,761
475
$95K 0.01%
11,581
-1,647
17 18
19
20 21