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
$258M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$7.64M
3
+$441K

Top Sells

1
+$33.3M
2
+$8.67M
3
+$6.42M

Sector Composition

1 Technology 34.22%
2 Energy 22.54%
3 Healthcare 20.93%
4 Communication Services 8.22%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 28.65%
1,600,000
2
$58.2M 18.87%
3,255,600
3
$33.5M 10.86%
+125,000
4
$20.8M 6.74%
3,758,423
5
$20.5M 6.66%
500,000
6
$7.64M 2.48%
+172,400
7
$3.86M 1.25%
180,000
8
$1.35M 0.44%
135,000
-865,000
9
$441K 0.14%
+20,000
10
– –
-250,000
11
– –
0
12
– –
-1,000,000
13
– –
0
14
– –
0