SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$75.5M
3
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

1
+$55.9M
2
+$49.1M
3
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 8.87%
3 Technology 8.49%
4 Financials 8.21%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.01%
17,000
-283,000
77
$229K 0.01%
+3,400
78
$161K 0.01%
1,072,500
79
$117K 0.01%
51,877
80
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-56,077
81
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82
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-285,630
83
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-200,000
84
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85
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-1,000,000
86
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-233,800
87
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-87,419
88
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-165,943
89
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-655,953
90
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-16,426
91
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-24,925
92
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-49,780
93
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94
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-77,531
95
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96
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97
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98
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99
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100
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-40,306
2 3
4
5 6