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
$232M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$18.3M
3
+$9.76M
4
WMB icon
Williams Companies
WMB
+$8.74M
5
PAM icon
Pampa Energía
PAM
+$3.76M

Top Sells

1
+$31.5M
2
+$31M
3
+$30.6M
4
NWL icon
Newell Brands
NWL
+$19.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.91M

Sector Composition

1 Energy 39.25%
2 Technology 38.34%
3 Healthcare 8.24%
4 Communication Services 8.2%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 38.34%
1,600,000
2
$51.2M 22.11%
3,255,600
3
$33.3M 14.37%
+1,000,000
4
$19.1M 8.24%
+500,000
5
$19M 8.2%
3,758,423
-20,900
6
$9.75M 4.21%
+1,000,000
7
$6.42M 2.78%
+250,000
8
$3.7M 1.6%
+180,000
9
– –
-1,500,000
10
– –
-222,919
11
– –
-800,000
12
– –
0
13
– –
0
14
– –
-500,000
15
– –
-200,000
16
– –
0
17
– –
-104,000
18
– –
0