SFM
Soros Fund Management Portfolio holdings
AUM
$6.32B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$5.83B
AUM Growth
+$217M
(+3.9%)
Holding
263
Top Buys
| 1 | +$111M | |
| 2 | +$79.9M | |
| 3 | +$76.2M | |
| 4 |
Aramark
ARMK
|
+$64.9M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$55.3M |
Top Sells
| 1 | +$202M | |
| 2 | +$164M | |
| 3 | +$96M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.9M |
| 5 |
Goldman Sachs
GS
|
+$71.1M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Industrials | 12.91% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
226
Smithfield Foods
SFD
$8.55B
| – | – |
-276,560
|
|
||
|
EFSI
227
Eagle Financial Services Inc
EFSI
$206M
| – | – |
-25,000
|
|
||
228
Boston Scientific
BSX
$146B
| – | – |
-100,000
|
|