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
$3.46B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$41.9M
3
+$40.7M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.2M

Top Sells

1
+$91.9M
2
+$50.5M
3
+$42.7M
4
VMW
VMware, Inc
VMW
+$34.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M

Sector Composition

1 Communication Services 23.53%
2 Consumer Discretionary 8.79%
3 Technology 7.1%
4 Consumer Staples 6.79%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
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