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
$6.13B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$122M
3
+$40.8M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$7.04M

Top Sells

1
+$344M
2
+$250M
3
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$3.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

1 Financials 49.53%
2 Technology 6.22%
3 Communication Services 1.7%
4 Consumer Discretionary 1.33%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.01%
+2,800
102
$476K 0.01%
12,000
103
$398K 0.01%
+1,049
104
$388K 0.01%
+18,950
105
$380K 0.01%
+1,708
106
$358K 0.01%
+650
107
$355K 0.01%
5,245
+388
108
$328K 0.01%
+8,918
109
$311K 0.01%
+350
110
$305K 0.01%
+1,000
111
$304K 0.01%
14,223
112
$298K ﹤0.01%
1,030
+370
113
$298K ﹤0.01%
+3,860
114
$282K ﹤0.01%
2,195
115
$253K ﹤0.01%
781
+772
116
$252K ﹤0.01%
5,625
117
$238K ﹤0.01%
3,179
118
$221K ﹤0.01%
+550
119
$208K ﹤0.01%
+2,100
120
$205K ﹤0.01%
6,284
+1,651
121
$203K ﹤0.01%
4,345
-750
122
$198K ﹤0.01%
+2,200
123
$196K ﹤0.01%
976
+701
124
$190K ﹤0.01%
+1,675
125
$178K ﹤0.01%
2,005
+50
3 4
5
6 7