SFM
Soros Fund Management Portfolio holdings
AUM $5.61B
This Quarter Return
-0.56%
1 Year Return
+8.9%
3 Year Return
+25.66%
5 Year Return
+148.48%
10 Year Return
+307.02%
AUM
$5.61B
AUM Growth
-$121M (-2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 | $110M | |
| 2 | $96M | |
| 3 | $95.2M | |
| 4 | $93.6M | |
| 5 | $56.7M |
Top Sells
| 1 | $166M | |
| 2 | $129M | |
| 3 | $105M | |
| 4 | $85.2M | |
| 5 | $72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.02% | +60,500 | New | +$1.35M | |||
| $1.18M | 0.02% | 1,000,000 -1,372,265 | -58% | -$1.62M | |||
| $989K | 0.01% | 57,542 -51,435 | -47% | -$884K | |||
| $820K | 0.01% | +25,000 | New | +$820K | |||
| $611K | 0.01% | 12,270 | – | – | |||
| $487K | 0.01% | 25,356 +356 | +1% | +$6.84K | |||
| $432K | 0.01% | +15,458 | New | +$432K | |||
| $374K | 0.01% | +15,000 | New | +$374K | |||
| $318K | ﹤0.01% | +25,968 | New | +$318K | |||
| $136K | ﹤0.01% | 500,000 -500,000 | -50% | -$136K | |||
| $98.9K | ﹤0.01% | 633 +52 | +9% | +$8.12K | |||
| $55.5K | ﹤0.01% | +12,258 | New | +$55.5K | |||
| – | – | 0 | – | – | |||
| – | – | -215,000 | Closed | -$15.1M | |||
| – | – | -90,800 | Closed | -$6.61M | |||
| – | – | -300,000 | Closed | -$85.2M | |||
| – | – | 0 | – | – | |||
| – | – | -830,000 | Closed | -$6.34M | |||
| – | – | -400,000 | Closed | -$9.56M | |||
| – | – | -575,846 | Closed | -$21.8M | |||
| – | – | -53,818 | Closed | -$9.53M | |||
| – | – | -850,000 | Closed | -$72.1M | |||
| – | – | -23,588 | Closed | -$4.61M | |||
| – | – | -459,585 | Closed | -$23.2M | |||
| – | – | -225,930 | Closed | -$20.8M |
