SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
151
-200,000
152
-41,136
153
-88,714
154
-35,370
155
-154,245
156
-197,179
157
-518,629
158
-827,402