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
$3.22B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.41M
3
+$3.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

1
+$85.9M
2
+$69.3M
3
+$51.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.1M

Sector Composition

1 Financials 59.29%
2 Technology 8.47%
3 Communication Services 1.95%
4 Consumer Discretionary 1.82%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K ﹤0.01%
4,646
127
$103K ﹤0.01%
2,196
128
$87.4K ﹤0.01%
938
-869
129
$69.3K ﹤0.01%
2,351
130
$63.9K ﹤0.01%
522
-2,009
131
$63.8K ﹤0.01%
763
-140
132
$42.6K ﹤0.01%
646
-208
133
$41.5K ﹤0.01%
1,130
134
$30.5K ﹤0.01%
656
-367,588
135
$7.54K ﹤0.01%
179
-20
136
$4.98K ﹤0.01%
106
137
$3.58K ﹤0.01%
17
138
$438 ﹤0.01%
14
139
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140
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141
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145
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146
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147
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148
– –
-453,000
149
– –
-720,000
2 3 4 5
6