SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

1
+$202M
2
+$152M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

1 Financials 13.04%
2 Technology 13%
3 Industrials 12.74%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-790,220
227
– –
-15,458
228
– –
-197,205
6 7 8 9
10