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
1
$3.47M 0.52%
+19,970
2
$3.42M 0.51%
+75,222
3
$3.42M 0.51%
+128,644
4
$3.4M 0.51%
+77,104
5
$3.4M 0.51%
+53,092
6
$3.4M 0.51%
141
-28
7
$3.4M 0.51%
46,902
-6,686
8
$3.39M 0.51%
+78,538
9
$3.39M 0.51%
+65,665
10
$3.38M 0.51%
41,868
-2,698
11
$3.38M 0.51%
+40,122
12
$3.38M 0.51%
28,006
+16,349
13
$3.38M 0.5%
47,268
-1,910
14
$3.38M 0.5%
87,997
-16,141
15
$3.38M 0.5%
101,056
+74,551
16
$3.37M 0.5%
25,002
-3,044
17
$3.37M 0.5%
71,121
-5,360
18
$3.37M 0.5%
+21,532
19
$3.37M 0.5%
88,676
+53,348
20
$3.36M 0.5%
10,522
+8,170
21
$3.36M 0.5%
98,162
+46,668
22
$3.36M 0.5%
144,448
+4,028
23
$3.36M 0.5%
2,784
+514
24
$3.36M 0.5%
+44,174
25
$3.35M 0.5%
41,653
-3,301
1
2 3 4 5