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
$4.09B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$158M
3
+$107M
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.2M

Top Sells

1
+$122M
2
+$71.2M
3
+$60.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

1 Communication Services 22.67%
2 Consumer Discretionary 19.24%
3 Technology 10.97%
4 Energy 4.83%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.02%
+13,500
127
$695K 0.02%
225,015
-781,651
128
$678K 0.02%
+7,500
129
$662K 0.02%
+31,687
130
$646K 0.01%
+3,200
131
$609K 0.01%
+9,300
132
$588K 0.01%
2,990
+1,674
133
$577K 0.01%
+2,100
134
$574K 0.01%
+14,582
135
$545K 0.01%
+10,000
136
$542K 0.01%
+7,500
137
$540K 0.01%
+11,500
138
$521K 0.01%
+300
139
$496K 0.01%
148,500
-118,166
140
$478K 0.01%
36,099
141
$472K 0.01%
2,500
+900
142
$459K 0.01%
+5,000
143
$450K 0.01%
+2,153
144
$429K 0.01%
+8,800
145
$399K 0.01%
+3,000
146
$391K 0.01%
+2,500
147
$387K 0.01%
+4,500
148
$387K 0.01%
+12,300
149
$386K 0.01%
+3,200
150
$374K 0.01%
5,900
-112,100
4 5
6
7 8