SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.42M
3
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
ITW icon
Illinois Tool Works
ITW
+$5.59M

Top Sells

1
+$21M
2
+$8.84M
3
+$7.7M
4
T icon
AT&T
T
+$6.11M
5
WP
Worldpay, Inc.
WP
+$3.26M

Sector Composition

1 Technology 16.4%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$201K 0.01%
862
-9
702
$201K 0.01%
+6,540
703
$200K 0.01%
6,745
-3,925
704
$200K 0.01%
11,539
705
$185K 0.01%
10,208
706
$171K 0.01%
10,368
+86
707
$136K 0.01%
5,679
708
$134K 0.01%
+2,626
709
$129K ﹤0.01%
10,505
710
$108K ﹤0.01%
10,571
711
$105K ﹤0.01%
+10,500
712
$101K ﹤0.01%
10,933
713
– –
-9,056
714
– –
-8,663
715
– –
-15,189
716
– –
-4,215
717
– –
-9,962
718
– –
-10,094
719
– –
-29,196
720
– –
-1,878
721
– –
-6,147
722
– –
-61,400
723
– –
-589
724
– –
-8,264
725
– –
-17,766
26 27 28
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