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
$3.96B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$175M
3
+$95.1M
4
IMMU
Immunomedics Inc
IMMU
+$32.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$31.7M

Top Sells

1
+$101M
2
+$98.8M
3
+$97M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$51.9M

Sector Composition

1 Communication Services 22.55%
2 Consumer Discretionary 14.23%
3 Technology 9.61%
4 Financials 8.67%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.64%
+300,000
27
$25.7M 0.63%
350,340
-307,160
28
$24.9M 0.61%
+145,058
29
$24.7M 0.6%
321,547
-156,675
30
$24.5M 0.6%
1,764,581
31
$23.6M 0.58%
406,386
+24,793
32
$19.9M 0.49%
+294,369
33
$19.2M 0.47%
584,792
+81,680
34
$18.6M 0.46%
+150,000
35
$17.7M 0.43%
597,500
+300,000
36
$15.5M 0.38%
276,373
+116,373
37
$15.1M 0.37%
+204,000
38
$13.7M 0.34%
1,456,891
-10,327,227
39
$13.5M 0.33%
+400,000
40
$13.3M 0.33%
21,350
+3,050
41
$11.7M 0.29%
36,634
+10,234
42
$11.3M 0.28%
123,666
+28,666
43
$11.3M 0.28%
361,438
44
$11.1M 0.27%
+91,000
45
$11M 0.27%
829,652
+278,522
46
$10.2M 0.25%
1,149,085
-200,000
47
$8.74M 0.21%
+70,000
48
$8.33M 0.2%
456,826
49
$8.11M 0.2%
430,000
50
$7.9M 0.19%
612,427
-50,374
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