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
101
$2.28M 0.34%
87,547
+35,540
102
$2.24M 0.33%
33,678
+28,615
103
$2.23M 0.33%
+16,000
104
$2.2M 0.33%
+29,166
105
$2.19M 0.33%
60,012
+46,389
106
$2.17M 0.32%
54,211
+28,626
107
$2.17M 0.32%
44,270
-30,661
108
$2.16M 0.32%
+7,858
109
$2.14M 0.32%
51,047
-6,994
110
$2.14M 0.32%
+31,484
111
$2.13M 0.32%
63,070
-2,498
112
$2.12M 0.32%
+40,539
113
$2.12M 0.32%
9,212
+1,965
114
$2.1M 0.31%
+36,144
115
$2.06M 0.31%
+65,730
116
$2.05M 0.31%
38,614
+9,217
117
$2.03M 0.3%
+9,150
118
$2.02M 0.3%
112,494
+73,628
119
$2M 0.3%
+33,687
120
$1.99M 0.3%
+42,739
121
$1.99M 0.3%
38,737
-14,761
122
$1.92M 0.29%
+56,265
123
$1.92M 0.29%
59,979
-4,586
124
$1.91M 0.29%
+89,580
125
$1.91M 0.28%
+136,482
3 4
5
6 7