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
$4.31B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$46.4M
3
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
+$241M
2
+$239M
3
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street 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
126
$1.08M 0.03%
+16,904
127
$753K 0.02%
+14,120
128
$696K 0.02%
+10,000
129
$538K 0.01%
+2,016
130
$526K 0.01%
+8,948
131
$519K 0.01%
+3,432
132
$517K 0.01%
12,270
133
$512K 0.01%
+3,956
134
$285K 0.01%
+20,000
135
$242K 0.01%
+1,054
136
– –
-28,500
137
– –
-45,000
138
– –
-5,000
139
– –
0
140
– –
-100,000
141
– –
-520,000
142
– –
-477,750
143
– –
-35,000
144
– –
-15,000
145
– –
-28,000
146
– –
-193,272
147
– –
0
148
– –
-58,972
149
– –
-180,000
150
– –
0
4 5
6
7 8