SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$196M
2
+$194M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$77M
5
DHI icon
D.R. Horton
DHI
+$62.7M

Top Sells

1
+$435M
2
+$162M
3
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

1 Communication Services 24.63%
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
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