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
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

1
+$202M
2
+$152M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

1 Financials 13.04%
2 Technology 13%
3 Industrials 12.74%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 0.71%
764,750
+247,846
27
$39.7M 0.68%
+330,306
28
$36.9M 0.63%
3,604,231
+791,778
29
$34.8M 0.6%
103,411
+18,219
30
$33.3M 0.57%
3,660,959
+1,360,959
31
$32M 0.55%
+250,000
32
$31.3M 0.54%
362,695
-251,189
33
$31.2M 0.54%
100,000
+28,900
34
$30.9M 0.53%
1,352,235
+317,505
35
$29.5M 0.51%
47,778
-266,022
36
$28.6M 0.49%
+1,017,188
37
$28.4M 0.49%
+125,478
38
$28.4M 0.49%
1,158,950
+853,390
39
$28.1M 0.48%
2,128,603
+226,755
40
$27.5M 0.47%
166,063
-141,081
41
$25.2M 0.43%
241,400
42
$24.3M 0.42%
625,890
+75,620
43
$23.9M 0.41%
301,837
-293,123
44
$23.9M 0.41%
+526,825
45
$23.6M 0.4%
501,989
+45,157
46
$23.4M 0.4%
464,280
+25,700
47
$22.5M 0.39%
759,800
+268,891
48
$22.5M 0.39%
75,259
-57,223
49
$22.4M 0.38%
354,686
50
$22.3M 0.38%
280,083
-29,036
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2
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