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
$1.29B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$81.7M
3
+$62.5M
4
AZN icon
AstraZeneca
AZN
+$48.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Top Sells

1
+$84.1M
2
+$44.3M
3
+$42M
4
IAC icon
IAC Inc
IAC
+$35.7M
5
VOD icon
Vodafone
VOD
+$35.1M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 13.98%
3 Communication Services 12.81%
4 Industrials 11.65%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.16%
3,500,000
+2,500,000
2
$89.9M 6.41%
2,900,000
+900,000
3
$84.6M 6.04%
+500,000
4
$75.7M 5.4%
3,100,000
+100,000
5
$65.1M 4.64%
1,000,000
6
$62.9M 4.49%
1,650,000
-1,100,000
7
$62.5M 4.46%
+1,500,000
8
$57.7M 4.12%
2,005,491
+1,202,492
9
$50.1M 3.58%
500,000
10
$49.4M 3.53%
1,500,000
-500,000
11
$48.3M 3.45%
+1,300,000
12
$42.2M 3.01%
1,200,000
+600,000
13
$40.8M 2.91%
848,385
-89,615
14
$38.6M 2.75%
459,000
-207,667
15
$36.5M 2.6%
900,000
-100,000
16
$36.4M 2.6%
642,761
17
$33.3M 2.38%
500,000
-103,200
18
$30.8M 2.2%
750,000
+10,800
19
$29.6M 2.11%
450,000
-100,000
20
$29.3M 2.09%
2,500,000
+375,000
21
$27.7M 1.98%
+414,300
22
$27.5M 1.96%
400,000
-100,000
23
$27.4M 1.95%
250,000
-250,000
24
$26.9M 1.92%
300,000
-100,000
25
$22.2M 1.59%
2,000,000
-350,000
1
2