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
76
$2.6M 0.39%
286,999
+243,453
77
$2.59M 0.39%
52,407
-11,759
78
$2.58M 0.39%
+43,970
79
$2.56M 0.38%
73,590
+63,017
80
$2.55M 0.38%
+32,154
81
$2.54M 0.38%
46,918
-16,923
82
$2.53M 0.38%
+430
83
$2.53M 0.38%
46,402
+2,772
84
$2.51M 0.38%
+24,975
85
$2.51M 0.38%
+276,865
86
$2.46M 0.37%
+49,462
87
$2.46M 0.37%
29,247
-19,992
88
$2.45M 0.37%
27,212
+17,297
89
$2.45M 0.37%
170,979
-2,878
90
$2.45M 0.37%
+46,737
91
$2.44M 0.36%
+50,640
92
$2.44M 0.36%
106,386
-20,534
93
$2.43M 0.36%
11,842
-4,949
94
$2.39M 0.36%
+69,162
95
$2.38M 0.36%
+34,955
96
$2.37M 0.35%
27,910
-17,252
97
$2.36M 0.35%
31,207
-4,803
98
$2.34M 0.35%
18,580
-10,738
99
$2.32M 0.35%
+158,839
100
$2.3M 0.34%
21,892
-15,348
2 3
4
5 6