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
$778M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$45.1M
3
+$43M
4
CMCSA icon
Comcast
CMCSA
+$28.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.7M

Top Sells

1
+$75.8M
2
+$52.7M
3
+$10.9M

Sector Composition

1 Technology 28.4%
2 Industrials 13.57%
3 Materials 12.76%
4 Communication Services 11.88%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.84%
2,000,000
+1,750,000
2
$99.3M 10.19%
1,750,000
+125,000
3
$89.4M 9.18%
3,255,600
4
$81.4M 8.36%
3,000,000
+600,000
5
$81.3M 8.35%
2,000,000
6
$62.9M 6.46%
1,610,000
7
$49M 5.04%
700,000
8
$45.1M 4.63%
+2,000,000
9
$43M 4.41%
+550,000
10
$28.2M 2.9%
+1,000,000
11
$26.1M 2.68%
400,000
12
$20.7M 2.13%
+120,000
13
$15.2M 1.56%
250,000
14
$13.2M 1.36%
550,000
15
$7.37M 0.76%
700,000
+175,000
16
– –
-1,496,400
17
– –
0
18
– –
0
19
– –
0
20
– –
-1,500,000
21
– –
-6,000,000