SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$46.4M
3
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
+$241M
2
+$239M
3
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$65.7M

Sector Composition

1 Healthcare 10.67%
2 Industrials 9.94%
3 Financials 7.62%
4 Communication Services 7.13%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.62%
949,816
-69,036
27
$26.2M 0.61%
1,361,212
+777,092
28
$26M 0.6%
241,400
29
$23.1M 0.54%
175,000
-50,000
30
$22.6M 0.53%
610,003
+105,742
31
$22.6M 0.53%
96,186
-4,084
32
$22.4M 0.52%
3,169,100
-950,000
33
$22M 0.51%
159,776
-25,224
34
$21.9M 0.51%
434,959
+290,000
35
$20.6M 0.48%
441,858
+286,858
36
$20.4M 0.47%
+295,955
37
$20M 0.47%
+580,336
38
$18.6M 0.43%
107,570
+14,200
39
$17.9M 0.42%
+185,356
40
$17.9M 0.42%
174,588
41
$17.4M 0.4%
140,590
-25,000
42
$16.4M 0.38%
84,105
+27,458
43
$16.2M 0.38%
+675,000
44
$15.8M 0.37%
325,000
45
$15.5M 0.36%
200,000
+100,000
46
$15.3M 0.35%
+195,400
47
$15.2M 0.35%
1,957,789
-359,474
48
$15.1M 0.35%
78,101
+17,976
49
$15M 0.35%
+225,000
50
$15M 0.35%
37,500
-12,500
1
2
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