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
$1.24B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.7M
3
+$29.8M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.6M
5
EMC
EMC CORPORATION
EMC
+$28.1M

Top Sells

1
+$48.6M
2
+$33.3M
3
+$33.2M
4
LOW icon
Lowe's Companies
LOW
+$30.7M
5
ADT
ADT Corp
ADT
+$30.5M

Sector Composition

1 Consumer Discretionary 40.22%
2 Technology 19.08%
3 Communication Services 6.62%
4 Materials 6.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
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