SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$201M
3
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

1
+$435M
2
+$163M
3
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

1 Communication Services 24.8%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699K 0.01%
+70,000
177
$688K 0.01%
+43,295
178
$677K 0.01%
+163
179
$610K 0.01%
+23,237
180
$608K 0.01%
+1,667
181
$598K 0.01%
38,985
182
$500K 0.01%
+50,000
183
$500K 0.01%
+50,000
184
$499K 0.01%
+50,000
185
$331K 0.01%
+16,464
186
$291K 0.01%
+2,400
187
$277K 0.01%
1,072,500
188
$257K 0.01%
+58,341
189
– –
-521,142
190
– –
-175,000
191
– –
-1,370,706
192
– –
-174,652
193
– –
-25,000
194
– –
-22,877
195
– –
-36,290
196
– –
-505,299
197
– –
-96,781
198
– –
-2,512,200
199
– –
-280,000
200
– –
0
5 6 7
8
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