SFM

Soros Fund Management Portfolio holdings

AUM $5.61B
This Quarter Return
-0.56%
1 Year Return
+8.9%
3 Year Return
+25.66%
5 Year Return
+148.48%
10 Year Return
+307.02%
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
+$101M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60

Top Buys

1
$110M
2
$96M
3
$95.2M
4
$93.6M
5
$56.7M

Top Sells

1
$166M
2
$129M
3
$105M
4
$85.2M
5
$72.1M

Sector Composition

1Consumer Discretionary13.21%
2Industrials12.61%
3Technology10.37%
4Financials9.8%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.8M0.58% 307,144
+90,502
+42%
+$11.4M
$37.2M0.56% 71,100
-6,813
-9%
-$3.57M
$36.3M0.54% 412,487
-81,502
-17%
-$7.17M
$32.8M0.49% 198,157
-24,518
-11%
-$4.06M
$31.9M0.48% 613,884
+222,383
+57%
+$11.6M
$31.2M0.46%
+806,962
 New
+$31.2M
$31M0.46% 296,000
-9,000
-3%
-$943K
$30.4M0.45% 5,189,486
+3,513,688
+210%
+$20.6M
$30M0.45%
+516,904
 New
+$30M
$29.8M0.44% 299,958
+107,768
+56%
+$10.7M
$28.3M0.42%
+85,192
 New
+$28.3M
$27.6M0.41%
+1,129,912
 New
+$27.6M
$27.2M0.41% 111,448
+81,975
+278%
+$20M
$26.5M0.4% 239,823
+39,823
+20%
+$4.4M
$25.8M0.38% 2,812,453
+804,242
+40%
+$7.37M
$25.5M0.38%
+309,119
 New
+$25.5M
$25.5M0.38% 241,400––
$24.9M0.37%
+225,350
 New
+$24.9M
$24.3M0.36% 667,818
+320,647
+92%
+$11.7M
$23.4M0.35% 307,211
-147,878
-32%
-$11.3M
$22.2M0.33% 557,680
-342,320
-38%
-$13.6M
$22.1M0.33%
+233,027
 New
+$22.1M
$21.5M0.32% 470,000
+65,000
+16%
+$2.98M
$21.4M0.32%
+1,608,579
 New
+$21.4M
$21.4M0.32%
+106,200
 New
+$21.4M
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