SL
SOF Ltd Portfolio holdings
AUM
$336M
This Quarter Return
+19.58%
1 Year Return
+20.85%
3 Year Return
+115.92%
5 Year Return
+187.11%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $180M | 100% |
9,781,882
| – | – |
|