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
101
$2.09M 0.06%
+5,500
102
$2.05M 0.06%
9,401
103
$2.04M 0.06%
+125,000
104
$2M 0.06%
+25,000
105
$1.99M 0.06%
111,467
106
$1.94M 0.05%
136,085
107
$1.83M 0.05%
+68,500
108
$1.82M 0.05%
26,395
109
$1.8M 0.05%
55,000
110
$1.64M 0.05%
3,680
111
$1.47M 0.04%
+36,900
112
$1.03M 0.03%
60,695
113
$1.02M 0.03%
17,264
114
$949K 0.03%
20,327
115
$922K 0.03%
4,412
116
$861K 0.02%
13,041
117
$855K 0.02%
31,228
118
$819K 0.02%
5,185
-94,140
119
$651K 0.02%
592,000
-2,031,192
120
$383K 0.01%
504,552
+4,552
121
$379K 0.01%
1,087,640
+87,640
122
$196K 0.01%
51,877
-9,154
123
$9K ﹤0.01%
242
-12,333
124
– –
-40,000
125
– –
-550,000
3 4
5
6 7