SFM

Soros Fund Management Portfolio holdings

AUM $5.61B
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
+$1.04B
Cap. Flow %
18.59%
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
$129M
2
$105M
3
$59.8M
4
$58.5M
5
$30.4M

Sector Composition

1Consumer Discretionary12.87%
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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