SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$184M
3
+$72.9M
4
XYZ
Block Inc
XYZ
+$57.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.2M

Top Sells

1
+$215M
2
+$127M
3
+$27.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Sector Composition

1 Technology 7.89%
2 Financials 6.3%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.7%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-848
102
– –
-116
103
– –
-136
104
– –
-691
105
– –
-2,360
106
– –
-1,564
107
– –
-23,000
108
– –
-1,974
109
– –
-1,500
110
– –
-340,000
111
– –
-317
112
– –
-259
113
– –
-3,148
114
– –
-4,000
115
– –
-180
116
– –
-1,000
117
– –
-2,158
118
– –
-9,198
119
– –
-22,279
120
– –
-300
121
– –
-20,004
122
– –
-207
123
– –
-207
124
– –
-1,615
1 2 3 4
5