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
26
$3.35M 0.5%
+69,250
27
$3.35M 0.5%
34,079
+7,830
28
$3.35M 0.5%
38,640
+26,375
29
$3.35M 0.5%
+70,770
30
$3.34M 0.5%
+37,931
31
$3.34M 0.5%
27,855
-4,798
32
$3.34M 0.5%
+102,698
33
$3.34M 0.5%
66,625
+54,235
34
$3.34M 0.5%
+97,766
35
$3.34M 0.5%
69,876
+64,052
36
$3.34M 0.5%
+22,040
37
$3.33M 0.5%
+14,945
38
$3.33M 0.5%
+47,824
39
$3.33M 0.5%
69,646
+23,900
40
$3.33M 0.5%
97,498
+34,803
41
$3.33M 0.5%
30,945
+4,491
42
$3.33M 0.5%
124,870
-12,736
43
$3.31M 0.49%
+10,490
44
$3.31M 0.49%
100,008
+3,028
45
$3.31M 0.49%
112,750
+50,177
46
$3.3M 0.49%
+88,944
47
$3.3M 0.49%
134,508
+82,799
48
$3.3M 0.49%
52,747
+21,718
49
$3.29M 0.49%
129,171
-13,525
50
$3.28M 0.49%
38,909
+20,811
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2
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