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
51
$5.21M 0.21%
+30,000
52
$4.96M 0.2%
+440,400
53
$4.35M 0.18%
+50,000
54
$3.38M 0.14%
+100,000
55
$2.85M 0.12%
+1,500,000
56
$2.45M 0.1%
+100,000
57
$1.79M 0.07%
+110,396
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
1 2
3