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
76
$7.17M 0.12%
+75,000
77
$7.15M 0.12%
+1,200,409
78
$6.93M 0.12%
50,000
-60,000
79
$6.91M 0.11%
+34,500
80
$6.66M 0.11%
+15,000
81
$6.47M 0.11%
350,000
82
$6.12M 0.1%
+1,633,000
83
$5.94M 0.1%
65,000
-85,000
84
$5.93M 0.1%
35,000
+5,000
85
$5.69M 0.09%
408,634
-112,841
86
$5.58M 0.09%
+72,804
87
$5.57M 0.09%
194,000
-35,000
88
$5.54M 0.09%
190,000
89
$5.45M 0.09%
3,333
90
$5.3M 0.09%
+59,800
91
$5.27M 0.09%
+37,590
92
$5.15M 0.09%
+275,000
93
$4.94M 0.08%
+475,000
94
$4.92M 0.08%
+84,716
95
$4.63M 0.08%
34,047
-45,953
96
$4.41M 0.07%
225,000
+25,000
97
$4.39M 0.07%
10,216
+7,466
98
$4.37M 0.07%
54,493
99
$4.31M 0.07%
+1,000,000
100
$4.28M 0.07%
+100,000
2 3
4
5 6