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
$675M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$34.1M
3
+$25.2M
4
AAL icon
American Airlines Group
AAL
+$13.4M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$10.9M

Top Sells

1
+$58M
2
+$55.8M
3
+$48.1M
4
DAN icon
Dana Inc
DAN
+$47.9M
5
BEAV
B/E Aerospace Inc
BEAV
+$42M

Sector Composition

1 Technology 27.81%
2 Energy 25.62%
3 Materials 13.13%
4 Consumer Staples 12.82%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-550,000
27
– –
-363,700
28
– –
0
29
– –
0
30
– –
-690,500
31
– –
-100,000
32
– –
-150,000
1
2