SA

Smithwood Advisers Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$41M
4
VOD icon
Vodafone
VOD
+$36.8M
5
OCR
OMNICARE INC
OCR
+$36.6M

Top Sells

1
+$74.8M
2
+$55.8M
3
+$51.1M
4
EMC
EMC CORPORATION
EMC
+$47.8M
5
ORCL icon
Oracle
ORCL
+$38.1M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 22.6%
3 Communication Services 17.57%
4 Industrials 9.46%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.07%
2,750,000
-250,000
2
$84.1M 6.65%
+1,100,000
3
$69.8M 5.53%
3,000,000
4
$62.2M 4.92%
1,000,000
5
$59.8M 4.73%
2,000,000
+300,000
6
$53.3M 4.22%
666,667
7
$48.9M 3.87%
938,000
+188,000
8
$47.3M 3.75%
2,000,000
+1,800,000
9
$44.3M 3.5%
1,200,000
10
$43.1M 3.41%
500,000
+100,000
11
$42.4M 3.35%
+500,000
12
$40.9M 3.24%
1,000,000
-1,000,000
13
$36M 2.85%
+603,200
14
$35.7M 2.83%
+2,797,704
15
$35.1M 2.78%
+954,544
16
$33.9M 2.69%
500,000
17
$33.8M 2.68%
575,000
-225,000
18
$33.5M 2.65%
+642,761
19
$33M 2.61%
+1,000,000
20
$32.7M 2.59%
739,200
+339,200
21
$32.6M 2.58%
400,000
22
$32.3M 2.55%
2,350,000
+350,000
23
$31.9M 2.53%
550,000
+100,000
24
$31.2M 2.47%
+1,000,000
25
$30.8M 2.44%
1,664,600
-1,035,400
1
2 3