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
51
$7.74M 0.21%
31,602
+2,682
52
$6.63M 0.18%
56,077
53
$6.59M 0.18%
119,003
54
$6.51M 0.18%
40,306
55
$6.43M 0.18%
45,904
56
$6.01M 0.17%
40,423
57
$5.76M 0.16%
62,386
58
$5.75M 0.16%
449,043
+162,464
59
$5.72M 0.16%
134,143
-486,325
60
$5.52M 0.15%
240,058
+15,058
61
$5.51M 0.15%
+162,075
62
$5.43M 0.15%
190,000
63
$5.41M 0.15%
81,700
64
$5.31M 0.15%
+61,600
65
$5.15M 0.14%
86,972
66
$5.13M 0.14%
+105,074
67
$5.13M 0.14%
+150,000
68
$5.11M 0.14%
51,090
69
$5.03M 0.14%
65,130
70
$4.95M 0.14%
28,749
-16,195
71
$4.92M 0.14%
100,000
-135,000
72
$4.84M 0.13%
90,674
73
$4.83M 0.13%
24,925
74
$4.8M 0.13%
44,195
75
$4.76M 0.13%
4,000,000
-2,500,000
1 2
3
4 5