SL
SOF Ltd Portfolio holdings
AUM
$336M
This Quarter Return
-17.02%
1 Year Return
+20.85%
3 Year Return
+115.92%
5 Year Return
+187.11%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class B
NWS
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class B
NWS
$18.5B
| $115M | 100% |
+9,781,882
| New | +$115M |
|