SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.8B
AUM Growth
+$194M
(+5.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
304
New
105
Increased
55
Reduced
28
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Comcast
CMCSA
|
$41.7M |
| 3 |
EQT Corp
EQT
|
$39.7M |
| 4 |
Campbell Soup
CPB
|
$26.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.8M |
| 2 |
Williams Companies
WMB
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Churchill Downs
CHDN
|
$35.9M |
| 5 |
Snap
SNAP
|
$27.5M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 4% |
