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
126
$1.91M 0.28%
17,116
-16,330
127
$1.9M 0.28%
52,070
-45,850
128
$1.9M 0.28%
46,478
-14,267
129
$1.9M 0.28%
61,259
+34,830
130
$1.88M 0.28%
+33,329
131
$1.88M 0.28%
17,468
-17,630
132
$1.87M 0.28%
+71,358
133
$1.87M 0.28%
53,560
+26,997
134
$1.87M 0.28%
88,032
+33,327
135
$1.87M 0.28%
+45,530
136
$1.87M 0.28%
+20,919
137
$1.86M 0.28%
+77,916
138
$1.86M 0.28%
+59,885
139
$1.86M 0.28%
+54,561
140
$1.86M 0.28%
+37,758
141
$1.86M 0.28%
+21,658
142
$1.85M 0.28%
+26,968
143
$1.85M 0.28%
+38,153
144
$1.85M 0.28%
28,945
+19,080
145
$1.84M 0.28%
26,647
-4,426
146
$1.84M 0.28%
99,162
-105,479
147
$1.84M 0.27%
+61,903
148
$1.83M 0.27%
+63,785
149
$1.82M 0.27%
+16,762
150
$1.77M 0.27%
19,063
-23,125
4 5
6
7 8