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
$654M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$45.8M
3
+$43.9M
4
M icon
Macy's
M
+$29M
5
DAL icon
Delta Air Lines
DAL
+$20.5M

Top Sells

1
+$106M
2
+$45.1M
3
+$43M
4
MU icon
Micron Technology
MU
+$37.7M
5
NWL icon
Newell Brands
NWL
+$33.3M

Sector Composition

1 Materials 16.9%
2 Technology 16.39%
3 Energy 13.66%
4 Healthcare 13%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 14.02%
1,527,888
-222,112
2
$89.3M 12.75%
3,255,600
3
$88.3M 12.61%
2,000,000
4
$85M 12.14%
+460,000
5
$45.8M 6.54%
+1,000,000
6
$43.9M 6.26%
+1,500,000
7
$42.7M 6.09%
630,000
-70,000
8
$32.9M 4.7%
800,000
-810,000
9
$29M 4.14%
+430,000
10
$20.5M 2.93%
+500,000
11
$18.8M 2.69%
1,000,000
-2,000,000
12
$18.3M 2.61%
+1,000,000
13
$12.6M 1.8%
+300,000
14
$12.3M 1.76%
+481,000
15
$6.07M 0.87%
992,100
+292,100
16
– –
-2,000,000
17
– –
-2,000,000
18
– –
-550,000
19
– –
-1,000,000
20
– –
0
21
– –
-250,000
22
– –
-550,000
23
– –
-400,000
24
– –
-120,000