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
101
$3.99M 0.07%
186,000
102
$3.99M 0.07%
+104,383
103
$3.91M 0.06%
+35,000
104
$3.82M 0.06%
+100,000
105
$3.74M 0.06%
97,700
106
$3.69M 0.06%
+100,000
107
$3.36M 0.06%
94,550
108
$3.3M 0.05%
+55,153
109
$3.29M 0.05%
+25,000
110
$3.25M 0.05%
+77,700
111
$3.23M 0.05%
101,000
112
$3.2M 0.05%
85,000
-85,000
113
$3.16M 0.05%
44,000
-456,000
114
$3.05M 0.05%
+60,000
115
$2.95M 0.05%
+112,348
116
$2.88M 0.05%
+100,000
117
$2.67M 0.04%
+214,626
118
$2.67M 0.04%
+187,383
119
$1.99M 0.03%
+62,500
120
$1.85M 0.03%
+50,001
121
$1.68M 0.03%
134,201
+1
122
$1.66M 0.03%
55,800
123
$1.44M 0.02%
+45,000
124
$1.19M 0.02%
+99,990
125
$1.14M 0.02%
+30,038
3 4
5
6 7