SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K ﹤0.01%
+18,833
252
$477K ﹤0.01%
+14,500
253
$475K ﹤0.01%
+26,600
254
$475K ﹤0.01%
+16,100
255
$471K ﹤0.01%
19,228
256
$459K ﹤0.01%
+30,000
257
$447K ﹤0.01%
+21,000
258
$444K ﹤0.01%
+64,684
259
$443K ﹤0.01%
+41,700
260
$431K ﹤0.01%
+30,800
261
$423K ﹤0.01%
+19,488
262
$405K ﹤0.01%
30,000
263
$341K ﹤0.01%
+4,400
264
$341K ﹤0.01%
+87,000
265
$281K ﹤0.01%
+21,247
266
$259K ﹤0.01%
+35,000
267
$235K ﹤0.01%
+70,500
268
$234K ﹤0.01%
+18,800
269
$233K ﹤0.01%
+18,000
270
$219K ﹤0.01%
+2,580
271
$218K ﹤0.01%
+47,500
272
$214K ﹤0.01%
+39,500
273
$187K ﹤0.01%
+9,300
274
$183K ﹤0.01%
+12,800
275
$183K ﹤0.01%
+22,700
9 10
11
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