SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.27%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.73B
AUM Growth
+$720M
(+14%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
243
New
69
Increased
36
Reduced
31
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$73.1M |
| 4 |
EchoStar
SATS
|
$54.4M |
| 5 |
Global Payments
GPN
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-215,000
| Closed | -$124M |
|
177
US Global Jets ETF
JETS
$839M
| – | – |
0
| – | – |
|
178
JPMorgan Chase
JPM
$809B
| – | – |
-54,600
| Closed | -$11.5M |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-245,890
| Closed | -$13.9M |
|
180
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-742,000
| Closed | -$18.1M |
|
181
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-134,770
| Closed | -$14.7M |
|
182
3M
MMM
$82.7B
| – | – |
-33,244
| Closed | -$4.54M |
|
183
nVent Electric
NVT
$14.9B
| – | – |
-57,810
| Closed | -$4.06M |
|
184
Oneok
OKE
$45.7B
| – | – |
-54,493
| Closed | -$4.97M |
|
185
Okta
OKTA
$16.1B
| – | – |
0
| – | – |
|
186
Oracle
ORCL
$654B
| – | – |
-98,374
| Closed | -$16.8M |
|
187
Oscar Health
OSCR
$5.02B
| – | – |
-600,000
| Closed | -$12.7M |
|
188
Palomar
PLMR
$3.3B
| – | – |
-100,000
| Closed | -$9.47M |
|
189
Peloton Interactive
PTON
$3.27B
| – | – |
-213,336
| Closed | -$998K |
|
190
B. Riley Financial
RILY
$152M
| – | – |
-200,000
| Closed | -$1.05M |
|
191
Rithm Capital
RITM
$6.69B
| – | – |
-2,100,000
| Closed | -$23.8M |
|
|
192
EchoStar
SATS
$19.3B
| – | – |
-2,190,726
| Closed | -$54.4M |
|
193
SITE Centers
SITC
$490M
| – | – |
-256,350
| Closed | -$3.03M |
|
194
TORM
TRMD
$2.25B
| – | – |
-100,000
| Closed | -$3.42M |
|
195
TC Energy
TRP
$53.9B
| – | – |
-150,000
| Closed | -$7.13M |
|
196
Vulcan Materials
VMC
$39B
| – | – |
-130,859
| Closed | -$32.8M |
|
197
Varonis Systems
VRNS
$6.28B
| – | – |
-50,700
| Closed | -$2.86M |
|
198
Viatris
VTRS
$12.2B
| – | – |
-10,235
| Closed | -$119K |
|
199
Western Midstream Partners
WES
$14.5B
| – | – |
-94,550
| Closed | -$3.62M |
|
200
PACS Group
PACS
$1.73B
| – | – |
-500,000
| Closed | -$20M |
|