SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

1
+$202M
2
+$152M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

1 Financials 13.04%
2 Technology 13%
3 Industrials 12.74%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.24%
70,870
+20,600
77
$14M 0.24%
28,000
-7,925
78
$13.6M 0.23%
333,153
+36,799
79
$13.4M 0.23%
771,100
-224,500
80
$13.4M 0.23%
97,261
+1,010
81
$12.8M 0.22%
6,555
+1,111
82
$12.3M 0.21%
75,692
+692
83
$11.9M 0.2%
+328,428
84
$11.8M 0.2%
459,243
+25,404
85
$11.5M 0.2%
+228,252
86
$11M 0.19%
46,200
-60,000
87
$10.7M 0.18%
100,000
+72,644
88
$10.7M 0.18%
+160,000
89
$10.5M 0.18%
+71,795
90
$10.2M 0.18%
+900,000
91
$10.1M 0.17%
293,404
+68,000
92
$9.56M 0.16%
1,128,566
-231,034
93
$8.98M 0.15%
+400,000
94
$8.61M 0.15%
750,000
95
$8.6M 0.15%
134,323
-215,677
96
$8.28M 0.14%
30,028
97
$7.71M 0.13%
160,750
+26,800
98
$7.67M 0.13%
114,961
-23,441
99
$6.81M 0.12%
+310,800
100
$6.66M 0.11%
+30,000
2 3
4
5 6