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
76
$4.71M 0.13%
320,080
+15,304
77
$4.7M 0.13%
22,682
78
$4.57M 0.13%
87,419
79
$4.36M 0.12%
48,445
80
$4.21M 0.12%
321,500
81
$4.18M 0.12%
46,729
82
$4.06M 0.11%
+259,159
83
$4.01M 0.11%
72,063
84
$3.62M 0.1%
+21,192
85
$3.54M 0.1%
38,861
86
$3.15M 0.09%
66,772
87
$3.07M 0.09%
+32,003
88
$3.07M 0.09%
67,845
89
$3M 0.08%
90,531
90
$2.72M 0.08%
+40,000
91
$2.71M 0.08%
23,756
92
$2.53M 0.07%
56,730
93
$2.47M 0.07%
26,433
94
$2.42M 0.07%
16,426
95
$2.35M 0.07%
94,550
96
$2.24M 0.06%
77,531
97
$2.23M 0.06%
53,404
98
$2.14M 0.06%
+50,000
99
$2.12M 0.06%
26,098
100
$2.11M 0.06%
59,730
2 3
4
5 6