SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.4M
3
+$25.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M

Top Sells

1
+$121M
2
+$45.3M
3
+$37.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M

Sector Composition

1 Financials 47.39%
2 Technology 10.56%
3 Consumer Discretionary 2.94%
4 Healthcare 2.54%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.73%
138,805
+17,466
27
$23M 0.69%
164,660
+13,380
28
$22.9M 0.69%
518,962
+222,962
29
$20.7M 0.62%
290,000
30
$20M 0.6%
83,348
+71,829
31
$19.3M 0.58%
525,094
+491,592
32
$19.3M 0.58%
306,340
-2,300
33
$18.6M 0.56%
51,344
-89
34
$18.5M 0.56%
113,700
-7,540
35
$18.1M 0.54%
167,891
+139,509
36
$16.5M 0.49%
104,454
+50,598
37
$16M 0.48%
104,464
+5,430
38
$14.5M 0.43%
28,411
+944
39
$14.4M 0.43%
121,529
+115,897
40
$14M 0.42%
641,894
+334,834
41
$12.8M 0.38%
163,630
+2,865
42
$12.7M 0.38%
26,456
+374
43
$11.2M 0.33%
55,559
-1,269
44
$10.9M 0.33%
87,280
-13,031
45
$10.7M 0.32%
156,249
-3,714
46
$10.3M 0.31%
140,934
+10,949
47
$10.3M 0.31%
119,434
+11,907
48
$10.1M 0.3%
13,169
+543
49
$9.97M 0.3%
73,120
+3,840
50
$9.94M 0.3%
106,150
+11,267
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