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
1
$84M 3.41%
+3,760,000
2
$74.4M 3.02%
+1,000,000
3
$71.5M 2.9%
+1,600,000
4
$70.4M 2.86%
+3,211,994
5
$59.7M 2.42%
+3,100,000
6
$54.3M 2.2%
+2,675,000
7
$51.2M 2.08%
+1,950,000
8
$42.5M 1.72%
+1,000,000
9
$41.9M 1.7%
+1,500,000
10
$41.6M 1.69%
+1,100,000
11
$41M 1.66%
+2,200,000
12
$39.9M 1.62%
+1,000,000
13
$39.8M 1.61%
+2,892,000
14
$36.9M 1.5%
+1,200,000
15
$34.8M 1.41%
+2,250,000
16
$33.2M 1.35%
+2,350,000
17
$30.7M 1.24%
+750,000
18
$28.1M 1.14%
+386,000
19
$27.5M 1.12%
+450,000
20
$27M 1.09%
+1,700,000
21
$26.6M 1.08%
+400,000
22
$26.2M 1.06%
+498,800
23
$26.2M 1.06%
+400,000
24
$25.3M 1.03%
+500,000
25
$24M 0.97%
+500,000
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