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

Top Buys

1
+$35.8M
2
+$6.76M
3
+$380K

Top Sells

1
+$33.3M
2
+$8.61M
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 34.22%
1,600,000
2
$58.2M 22.54%
3,255,600
3
$33.5M 12.98%
+125,000
4
$20.8M 8.05%
3,758,423
5
$20.5M 7.95%
500,000
6
$7.64M 2.96%
+172,400
7
$3.86M 1.49%
180,000
8
$1.35M 0.52%
135,000
-865,000
9
$441K 0.17%
+20,000
10
– –
0
11
– –
0
12
– –
-250,000
13
– –
0
14
– –
-1,000,000