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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K ﹤0.01%
+3,591
277
$239K ﹤0.01%
+5,539
278
$231K ﹤0.01%
+25,300
279
$208K ﹤0.01%
+3,092
280
$175K ﹤0.01%
+4,960
281
$122K ﹤0.01%
6,681
282
$114K ﹤0.01%
6,681
283
– –
0
284
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-34,146
285
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0
286
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-25,000
287
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-50,000
288
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-39,300
289
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290
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291
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-100,000
292
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293
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-49,440
294
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0
295
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296
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-399,300
297
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298
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299
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300
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10 11
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