SA

Smithwood Advisers Portfolio holdings

AUM $171M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.4M
3
+$71.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
DAN icon
Dana Inc
DAN
+$59.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.31%
2 Technology 9.76%
3 Financials 9.7%
4 Industrials 9.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.92%
+500,000
27
$20.2M 0.82%
+447,477
28
$19M 0.77%
+1,500,000
29
$17.4M 0.71%
+725,000
30
$15.3M 0.62%
+450,000
31
$14.6M 0.59%
+600,000
32
$13.9M 0.57%
+400,000
33
$13.9M 0.56%
+262,500
34
$12.9M 0.52%
+150,000
35
$12.5M 0.51%
+434,606
36
$11M 0.45%
+1,000,000
37
$10.9M 0.44%
+1,409,421
38
$10.8M 0.44%
+350,000
39
$10.7M 0.43%
+948,200
40
$10.3M 0.42%
+800,000
41
$10.3M 0.42%
+250,000
42
$9.73M 0.39%
+705,000
43
$9.45M 0.38%
+400,000
44
$9.31M 0.38%
+300,000
45
$9.31M 0.38%
+300,000
46
$8.25M 0.33%
+200,000
47
$7.99M 0.32%
+600,000
48
$7.03M 0.29%
+3,345,500
49
$5.83M 0.24%
+300,000
50
$5.52M 0.22%
+150,000
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