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
$274M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.91M
3
+$1.6M

Top Sells

1
+$98.2M
2
+$42.7M
3
+$40.9M
4
M icon
Macy's
M
+$29M
5
DAL icon
Delta Air Lines
DAL
+$20.5M

Sector Composition

1 Technology 26.38%
2 Energy 18.07%
3 Healthcare 11.46%
4 Industrials 11.15%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 17.28%
1,600,000
-400,000
2
$49.6M 12.1%
3,255,600
3
$31.5M 7.67%
200,000
-260,000
4
$31M 7.56%
1,500,000
5
$30.6M 7.46%
800,000
-200,000
6
$24.6M 6%
+3,779,323
7
$19.9M 4.84%
500,000
-300,000
8
$4.91M 1.2%
+104,000
9
$1.6M 0.39%
+222,919
10
– –
0
11
– –
-1,527,888
12
– –
-300,000
13
– –
-500,000
14
– –
-481,000
15
– –
-430,000
16
– –
-1,000,000
17
– –
-1,000,000
18
– –
0
19
– –
-630,000
20
– –
-992,100