SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-51,090
81
– –
-134,143
82
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-9,401
83
– –
-5,185
84
– –
-1,000,000
85
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-233,800
86
– –
-87,419
87
– –
-165,943
88
– –
-16,426
89
– –
-24,925
90
– –
-56,077
91
– –
-105,074
92
– –
-319,779
93
– –
-40,306
94
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-59,730
95
– –
-13,041
96
– –
-50,000
97
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-49,780
98
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99
– –
-77,531
100
– –
-300,000
2 3
4
5 6