SFM

Soros Fund Management Portfolio holdings

AUM $5.61B
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
+$1.04B
Cap. Flow %
18.59%
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60

Top Buys

1
$110M
2
$96M
3
$95.2M
4
$93.6M
5
$56.7M

Top Sells

1
$129M
2
$105M
3
$59.8M
4
$58.5M
5
$30.4M

Sector Composition

1Consumer Discretionary12.87%
2Industrials12.61%
3Technology10.37%
4Financials9.8%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M0.31%174,588 ––
$20.7M0.31%141,322
+57,622
+69%
+$8.42M
$20.6M0.31%2,300,000 New
+$20.6M
$20.2M0.3%456,832
-143,638
-24%
-$6.34M
$19.8M0.29%109,262
+78,704
+258%
+$14.2M
$19.5M0.29%354,686 ––
$19.4M0.29%1,034,730 New
+$19.4M
$19.3M0.29%270,663 New
+$19.3M
$19.3M0.29%105,422
-48,990
-32%
-$8.95M
$19.2M0.29%652,526
-53,474
-8%
-$1.57M
$18.6M0.28%32,623 New
+$18.6M
$18.4M0.27%35,925 New
+$18.4M
$18.3M0.27%261,662 New
+$18.3M
$17.4M0.26%490,909 New
+$17.4M
$17.1M0.26%148,147 New
+$17.1M
$17M0.25%545,179 New
+$17M
$17M0.25%283,195 New
+$17M
$16.8M0.25%1,901,848
+1,015,586
+115%
+$8.96M
$16.2M0.24%60,000 New
+$16.2M
$15.9M0.24%995,600
+169,200
+20%
+$2.71M
$15.9M0.24%2,357,685
+1,489,659
+172%
+$10M
$15.4M0.23%84,586 New
+$15.4M
$15.4M0.23%116,588 New
+$15.4M
$15.2M0.23%677,819 New
+$15.2M
$14.7M0.22%550,270
+270
+0.1%
+$7.22K
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