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
176
$1.51M 0.23%
64,412
+33,430
177
$1.51M 0.23%
9,772
+4,247
178
$1.5M 0.22%
45,460
-63,637
179
$1.5M 0.22%
21,365
-4,741
180
$1.5M 0.22%
+47,638
181
$1.5M 0.22%
+21,342
182
$1.49M 0.22%
15,351
+7,842
183
$1.49M 0.22%
+27,331
184
$1.49M 0.22%
+94,220
185
$1.49M 0.22%
+12,564
186
$1.49M 0.22%
38,500
+32,887
187
$1.49M 0.22%
+8,576
188
$1.49M 0.22%
+26,652
189
$1.49M 0.22%
+23,649
190
$1.48M 0.22%
+37,985
191
$1.48M 0.22%
+12,577
192
$1.48M 0.22%
53,009
+7,852
193
$1.48M 0.22%
11,763
-7,597
194
$1.48M 0.22%
32,271
-28,659
195
$1.48M 0.22%
+27,875
196
$1.47M 0.22%
+16,022
197
$1.47M 0.22%
+94,475
198
$1.46M 0.22%
+23,453
199
$1.46M 0.22%
12,511
+9,517
200
$1.43M 0.21%
42,570
+6,492
6 7
8
9 10