SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$159M
3
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

1
+$142M
2
+$140M
3
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

1 Consumer Discretionary 11.05%
2 Healthcare 9.98%
3 Technology 9.87%
4 Communication Services 9.06%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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