SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$82M
2
+$50.1M
3
+$44.6M
4
WRK
WestRock Company
WRK
+$44.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M

Top Sells

1
+$241M
2
+$240M
3
+$97.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.7M
5
FEZ icon
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 3.74%
1,490,599
+271,519
2
$171M 2.84%
1,966,343
-503,153
3
$108M 1.79%
1,919,302
+280,712
4
$102M 1.7%
797,616
-757,214
5
$82M 1.36%
+1,940,201
6
$79.5M 1.32%
1,389,893
7
$71.3M 1.19%
395,509
-161,452
8
$68.3M 1.14%
791,545
-664,329
9
$67M 1.11%
2,059,000
+1,540,760
10
$65M 1.08%
17,910
+2,160
11
$53.9M 0.9%
424,166
-22,619
12
$46.7M 0.78%
606,359
-86,096
13
$44.6M 0.74%
+426,326
14
$44.5M 0.74%
+900,001
15
$37.8M 0.63%
205,783
-17,557
16
$37M 0.61%
642,500
17
$35.5M 0.59%
+2,117,354
18
$33.9M 0.56%
97,862
-10,000
19
$31M 0.52%
224,939
+36,864
20
$29.4M 0.49%
178,600
+109,000
21
$29.2M 0.49%
310,720
+74,000
22
$28.1M 0.47%
613,452
+110,069
23
$27.4M 0.46%
+2,080,941
24
$27.1M 0.45%
+400,000
25
$26.7M 0.44%
+245,000
1
2 3 4 5