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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.7M
3
+$39.7M
4
CPB icon
Campbell Soup
CPB
+$26.8M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Top Sells

1
+$62.8M
2
+$47.3M
3
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$35.9M
5
SNAP icon
Snap
SNAP
+$27.5M

Sector Composition

1 Communication Services 27.81%
2 Technology 15.22%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.23%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-131,650
277
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-18,520
278
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-5,300
279
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-286,666
280
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-124,290
281
– –
-657,370
282
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-1,000
283
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-247,800
284
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-45,772
285
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-198,500
286
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-148,100
287
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-184,863
8 9 10 11
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