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
$4.38B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$73.1M
3
+$67.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.1M
5
BND icon
Vanguard Total Bond Market
BND
+$25.5M

Top Sells

1
+$36.2M
2
+$23M
3
+$14.2M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
ENPH icon
Enphase Energy
ENPH
+$2.86M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$125K ﹤0.01%
10,439
+1,560
752
$123K ﹤0.01%
10,798
753
$100K ﹤0.01%
17,023
754
$95K ﹤0.01%
14,098
755
$90K ﹤0.01%
+10,692
756
$78K ﹤0.01%
19,174
+4,278
757
$55K ﹤0.01%
+11,121
758
$48K ﹤0.01%
4,709
759
$42K ﹤0.01%
11,711
-424
760
$40K ﹤0.01%
15,115
761
$24K ﹤0.01%
23,884
762
$11K ﹤0.01%
10,343
763
– –
-6,481
764
– –
-17,614
765
– –
-2,617
766
– –
-17,535
767
– –
-9,235
768
– –
-8,406
769
– –
-73,468
770
– –
-15,872
771
– –
-4,201
772
– –
-8,538
773
– –
-12,198
774
– –
-2,268
27 28 29 30
31