SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$34.3M
3
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

1
+$218M
2
+$97.4M
3
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

1 Communication Services 23.29%
2 Real Estate 13.49%
3 Financials 12.14%
4 Consumer Discretionary 9.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.62%
+1,373,713
27
$19.6M 0.56%
3,567,145
28
$19.2M 0.55%
64,849
+3,465
29
$19M 0.54%
480,000
+20,000
30
$18.9M 0.54%
1,177,213
+327,000
31
$18.8M 0.53%
643,968
32
$18.4M 0.53%
690,000
+300,000
33
$17.9M 0.51%
646,887
-303,113
34
$17.6M 0.5%
+1,000,000
35
$17.2M 0.49%
506,887
+39,216
36
$14.4M 0.41%
285,630
37
$14.4M 0.41%
563,641
-148,534
38
$14.4M 0.41%
350,000
-500,000
39
$12.5M 0.36%
548,517
-89,600
40
$12.2M 0.35%
+150,000
41
$11.9M 0.34%
+22,815
42
$11.7M 0.33%
586,779
+205,355
43
$11.6M 0.33%
+183,700
44
$11.3M 0.32%
+1,306,573
45
$10.5M 0.3%
+71,500
46
$10.3M 0.29%
+270,000
47
$9.75M 0.28%
46,130
48
$8.84M 0.25%
378,647
-171,369
49
$8.39M 0.24%
+76,900
50
$8.18M 0.23%
+304,511
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