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
$675M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$34.1M
3
+$25.2M
4
AAL icon
American Airlines Group
AAL
+$13.4M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$10.9M

Top Sells

1
+$58M
2
+$55.8M
3
+$48.1M
4
DAN icon
Dana Inc
DAN
+$47.9M
5
BEAV
B/E Aerospace Inc
BEAV
+$42M

Sector Composition

1 Technology 27.81%
2 Energy 25.62%
3 Materials 13.13%
4 Consumer Staples 12.82%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 11.41%
2,000,000
2
$88.6M 10.88%
1,625,000
+625,000
3
$86.2M 10.59%
3,255,600
-800
4
$84M 10.32%
2,400,000
+200,000
5
$75.8M 9.31%
+1,500,000
6
$61.3M 7.53%
1,610,000
-1,262,300
7
$52.7M 6.47%
1,496,400
-3,600
8
$51M 6.27%
700,000
-299,900
9
$25.2M 3.09%
+400,000
10
$13.8M 1.7%
250,000
11
$13.4M 1.65%
+250,000
12
$10.9M 1.34%
+6,000,000
13
$10.7M 1.32%
+550,000
14
$8.24M 1.01%
+525,000
15
– –
-642,761
16
– –
0
17
– –
-2,500,000
18
– –
-2,005,491
19
– –
-2,250,000
20
– –
-266,667
21
– –
0
22
– –
0
23
– –
-1,054,000
24
– –
0
25
– –
-288,000
1
2