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
$1.29B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$81.7M
3
+$62.5M
4
AZN icon
AstraZeneca
AZN
+$48.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Top Sells

1
+$84.1M
2
+$44.3M
3
+$42M
4
IAC icon
IAC Inc
IAC
+$35.7M
5
VOD icon
Vodafone
VOD
+$35.1M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 13.98%
3 Communication Services 12.81%
4 Industrials 11.65%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.24%
250,000
+50,000
27
$16.4M 1.17%
+551,980
28
$15.8M 1.13%
+876,000
29
$14.3M 1.02%
1,100,000
-400,000
30
$12.8M 0.91%
1,500,000
31
– –
-1,664,600
32
– –
-2,797,704
33
– –
-248,821
34
– –
0
35
– –
0
36
– –
-1,200,000
37
– –
-575,000
38
– –
0
39
– –
-1,000,000
40
– –
-954,544
41
– –
0
42
– –
-500,000
43
– –
0
44
– –
-1,100,000
1
2