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
$2.88B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$248M
3
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M
5
USO icon
United States Oil Fund
USO
+$31M

Top Sells

1
+$561M
2
+$339M
3
+$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$96.5M

Sector Composition

1 Financials 20.32%
2 Technology 7.81%
3 Consumer Discretionary 0.98%
4 Healthcare 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
+200
127
$21K ﹤0.01%
+90
128
$20K ﹤0.01%
748
129
$18K ﹤0.01%
165
-721
130
$16K ﹤0.01%
129
-41,551
131
$15K ﹤0.01%
+234
132
$11K ﹤0.01%
76
-327
133
$7K ﹤0.01%
170
134
$3K ﹤0.01%
87
-45,164
135
– –
-94
136
– –
-4,894
137
– –
-3,080
138
– –
-2,385
139
– –
-8,280
140
– –
-490,000
141
– –
0
142
– –
-8,480
143
– –
0
144
– –
-250
145
– –
-795
146
– –
-465
147
– –
-240
148
– –
-200
2 3 4 5
6