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
$4.89B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$142M
3
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

1
+$323M
2
+$99.1M
3
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

1 Healthcare 15.58%
2 Technology 13%
3 Communication Services 6.46%
4 Consumer Discretionary 5.85%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
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