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
$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
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