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SOF Ltd Portfolio holdings
AUM
$274M
Turnover
0%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
-18.22%
3 Year Est. Return
+42.29%
5 Year Est. Return
+15.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.6M
(-3%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
News Corp Class B
NWS
$17.4B
| $151M | 100% |
9,781,882
| – | – |
2016 Q4
23 quarters
|
|
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SOF Ltd's Q3 2022 Portfolio in Review
As of Q3 2022, SOF Ltd held 1 position worth $151M, down 3% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. SOF Ltd opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- SOF Ltd's ten largest holdings make up 100% of its $151M portfolio in Q3 2022.
- SOF Ltd opened 0 new positions and closed 0 in Q3 2022.
- SOF Ltd's portfolio value fell 3% quarter-over-quarter to $151M.
Based on SOF Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.