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
$948M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.4M
3
+$29.6M
4
MU icon
Micron Technology
MU
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1
+$84.6M
2
+$62.9M
3
+$50.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42.2M
5
HRI icon
Herc Holdings
HRI
+$38.6M

Sector Composition

1 Technology 17.72%
2 Communication Services 16.67%
3 Healthcare 13.78%
4 Energy 12.7%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 12.7%
3,256,400
-243,600
2
$98.8M 10.42%
2,872,300
-27,700
3
$92.7M 9.78%
2,000,000
+500,000
4
$75.4M 7.95%
2,200,000
+700,000
5
$64.6M 6.81%
999,900
-100
6
$58M 6.11%
2,005,491
7
$55.8M 5.89%
1,000,000
+151,615
8
$55.8M 5.88%
550,000
+300,000
9
$53.6M 5.65%
1,500,000
+200,000
10
$47.9M 5.05%
2,500,000
-600,000
11
$42M 4.43%
690,500
+276,200
12
$38.9M 4.1%
+150,000
13
$30.6M 3.23%
642,761
14
$29.6M 3.12%
+1,054,000
15
$28M 2.95%
2,250,000
-250,000
16
$14.6M 1.54%
+266,667
17
$13.4M 1.41%
+250,000
18
$10.7M 1.13%
+363,700
19
$8.65M 0.91%
+100,000
20
$7.55M 0.8%
+288,000
21
– –
-900,000
22
– –
-400,000
23
– –
-459,000
24
– –
0
25
– –
-2,000,000
1
2