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
$4.09B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$158M
3
+$107M
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.2M

Top Sells

1
+$122M
2
+$71.2M
3
+$60.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

1 Communication Services 22.67%
2 Consumer Discretionary 19.24%
3 Technology 10.97%
4 Energy 4.83%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,100
252
– –
-286,913
253
– –
-9,600
254
– –
-5,400
255
– –
-4,300
256
– –
-3,800
257
– –
-2,500
258
– –
-4,800
259
– –
-14,300
260
– –
-10,400
261
– –
-479,049
262
– –
0
263
– –
0
264
– –
0
265
– –
-306,580
266
– –
-6,000
267
– –
-5,800
268
– –
-175,000
269
– –
0
270
– –
-2,600
271
– –
-10,500
272
– –
-400
273
– –
0
274
– –
-11,000
275
– –
-686,789
9 10
11
12 13