SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$39.5M
2
+$35.9M
3
+$31M
4
ALLY icon
Ally Financial
ALLY
+$21.8M
5
OBDC icon
Blue Owl Capital
OBDC
+$21.7M

Top Sells

1
+$218M
2
+$97.4M
3
+$72.4M
4
VICI icon
VICI Properties
VICI
+$45.3M
5
DIS icon
Walt Disney
DIS
+$44M

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 0.6%
+1,373,713
27
$19.6M 0.54%
3,567,145
28
$19.2M 0.53%
64,849
+3,465
29
$19M 0.53%
480,000
+20,000
30
$18.9M 0.52%
1,177,213
+327,000
31
$18.8M 0.52%
643,968
32
$18.4M 0.51%
690,000
+300,000
33
$17.9M 0.5%
646,887
-303,113
34
$17.6M 0.49%
+1,000,000
35
$17.2M 0.48%
506,887
+39,216
36
$14.4M 0.4%
285,630
37
$14.4M 0.4%
563,641
-148,534
38
$14.4M 0.4%
350,000
-500,000
39
$12.5M 0.35%
548,517
-89,600
40
$12.2M 0.34%
+150,000
41
$11.9M 0.33%
+22,815
42
$11.7M 0.32%
586,779
+205,355
43
$11.6M 0.32%
+183,700
44
$11.3M 0.31%
+1,306,573
45
$10.5M 0.29%
+71,500
46
$10.3M 0.28%
+270,000
47
$9.75M 0.27%
46,130
48
$8.84M 0.24%
378,647
-171,369
49
$8.39M 0.23%
+76,900
50
$8.18M 0.23%
+304,511
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