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
$4.31B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$46.4M
3
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
+$241M
2
+$239M
3
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$65.7M

Sector Composition

1 Healthcare 10.67%
2 Industrials 9.94%
3 Financials 7.62%
4 Communication Services 7.13%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 5.23%
1,490,599
+271,519
2
$171M 3.97%
1,966,343
-503,153
3
$108M 2.51%
1,919,302
+280,712
4
$102M 2.38%
797,616
-757,214
5
$82M 1.9%
+1,940,201
6
$79.5M 1.85%
1,389,893
7
$71.3M 1.66%
395,509
-161,452
8
$68.3M 1.59%
791,545
-664,329
9
$67M 1.56%
2,059,000
+1,540,760
10
$65M 1.51%
17,910
+2,160
11
$53.9M 1.25%
424,166
-22,619
12
$46.7M 1.08%
606,359
-86,096
13
$44.6M 1.04%
+426,326
14
$44.5M 1.03%
+900,001
15
$37.8M 0.88%
205,783
-17,557
16
$37M 0.86%
642,500
17
$35.5M 0.82%
+2,117,354
18
$33.9M 0.79%
97,862
-10,000
19
$31M 0.72%
224,939
+36,864
20
$29.4M 0.68%
178,600
+109,000
21
$29.2M 0.68%
310,720
+74,000
22
$28.1M 0.65%
613,452
+110,069
23
$27.4M 0.64%
+2,080,941
24
$27.1M 0.63%
+400,000
25
$26.7M 0.62%
+245,000
1
2 3 4 5