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
$948M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.6M
4
MU icon
Micron Technology
MU
+$24M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

1
+$84.6M
2
+$62.9M
3
+$50.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42.2M
5
HRI icon
Herc Holdings
HRI
+$38.6M

Sector Composition

1 Technology 17.72%
2 Communication Services 16.67%
3 Healthcare 13.78%
4 Energy 12.7%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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