SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

1
+$182M
2
+$120M
3
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

1 Healthcare 6.83%
2 Consumer Discretionary 5.86%
3 Financials 5.71%
4 Communication Services 5.59%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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