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
$4.31B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$50.1M
3
+$44.6M
4
WRK
WestRock Company
WRK
+$44.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M

Top Sells

1
+$241M
2
+$240M
3
+$97.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.7M
5
FEZ icon
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
51
$15M 0.25%
+201,600
52
$14.4M 0.24%
15,000
-2,500
53
$14.3M 0.24%
902,000
+307,000
54
$14M 0.23%
+33,550
55
$13.6M 0.23%
+155,900
56
$13.4M 0.22%
73,334
+12,829
57
$12.8M 0.21%
500,000
-300,000
58
$12.5M 0.21%
+50,000
59
$12.1M 0.2%
+313,850
60
$12M 0.2%
+4,250,000
61
$12M 0.2%
+1,101,554
62
$11.8M 0.2%
+251,800
63
$11.8M 0.2%
+30,000
64
$11.8M 0.2%
840,100
+290,100
65
$11.3M 0.19%
+225,000
66
$11.3M 0.19%
+100,000
67
$11.1M 0.18%
43,588
-6,230
68
$10.5M 0.18%
+152,105
69
$10M 0.17%
+203,946
70
$9.87M 0.16%
45,860
-43,100
71
$9M 0.15%
675,000
+516,965
72
$8.94M 0.15%
+250,000
73
$8.37M 0.14%
+585,209
74
$7.93M 0.13%
+370,000
75
$7.91M 0.13%
346,293
1 2
3
4 5