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
51
$3.28M 0.49%
97,727
+56,586
52
$3.24M 0.48%
27,226
+14,138
53
$3.22M 0.48%
+24,256
54
$3.17M 0.47%
29,697
-6,798
55
$3.14M 0.47%
27,224
+15,082
56
$3.14M 0.47%
41,345
+5,108
57
$3.13M 0.47%
253,310
-22,202
58
$3.12M 0.47%
+57,067
59
$3.1M 0.46%
53,332
+3,595
60
$3.1M 0.46%
+65,973
61
$3.08M 0.46%
54,661
+45,791
62
$3.07M 0.46%
+20,489
63
$3.06M 0.46%
30,319
+27,491
64
$3.03M 0.45%
+41,222
65
$3.02M 0.45%
+80,209
66
$2.94M 0.44%
33,130
+17,490
67
$2.9M 0.43%
202,541
+117,999
68
$2.85M 0.42%
17,035
+14,879
69
$2.82M 0.42%
+111,132
70
$2.76M 0.41%
130,967
-20,082
71
$2.75M 0.41%
41,573
-19,061
72
$2.74M 0.41%
43,816
+16,274
73
$2.68M 0.4%
+426,440
74
$2.67M 0.4%
34,148
+9,673
75
$2.61M 0.39%
+71,163
1 2
3
4 5