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
151
$1.75M 0.26%
+307,998
152
$1.75M 0.26%
25,406
-2,096
153
$1.75M 0.26%
+20,412
154
$1.74M 0.26%
+46,227
155
$1.74M 0.26%
+15,609
156
$1.71M 0.25%
12,335
-13,947
157
$1.7M 0.25%
71,390
+55,408
158
$1.68M 0.25%
11,691
+716
159
$1.64M 0.24%
146,139
-21,237
160
$1.64M 0.24%
+135,300
161
$1.63M 0.24%
+36,959
162
$1.63M 0.24%
96,060
-19,712
163
$1.61M 0.24%
+60,303
164
$1.59M 0.24%
+35,962
165
$1.58M 0.24%
+13,482
166
$1.57M 0.23%
+29,872
167
$1.55M 0.23%
+17,862
168
$1.55M 0.23%
43,572
-9,998
169
$1.55M 0.23%
+25,055
170
$1.54M 0.23%
17,382
+8,179
171
$1.53M 0.23%
+31,425
172
$1.53M 0.23%
13,145
+2,090
173
$1.52M 0.23%
+17,017
174
$1.51M 0.23%
32,507
-7,795
175
$1.51M 0.23%
+8,132
5 6
7
8 9