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
201
$1.43M 0.21%
16,110
-17,708
202
$1.42M 0.21%
+16,130
203
$1.42M 0.21%
75,678
+3,461
204
$1.41M 0.21%
+47,745
205
$1.4M 0.21%
33,677
-7,958
206
$1.4M 0.21%
26,644
-24,514
207
$1.39M 0.21%
24,887
-7,305
208
$1.38M 0.21%
14,418
-20,747
209
$1.36M 0.2%
29,345
+23,236
210
$1.36M 0.2%
13,030
+4,188
211
$1.35M 0.2%
+20,263
212
$1.34M 0.2%
+186,130
213
$1.33M 0.2%
+30,832
214
$1.3M 0.19%
17,125
+10,188
215
$1.3M 0.19%
17,617
+6,409
216
$1.27M 0.19%
28,953
+12,738
217
$1.27M 0.19%
20,605
+13,313
218
$1.26M 0.19%
41,952
-4,304
219
$1.26M 0.19%
27,038
+22,688
220
$1.26M 0.19%
+26,714
221
$1.26M 0.19%
35,774
+14,550
222
$1.25M 0.19%
15,236
+128
223
$1.24M 0.19%
+48,364
224
$1.24M 0.19%
+15,330
225
$1.24M 0.19%
+30,300
7 8
9
10 11