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
151
$39K ﹤0.01%
1,130
152
$37K ﹤0.01%
678
-2,000
153
$32K ﹤0.01%
858
-298
154
$29K ﹤0.01%
122
-5
155
$27K ﹤0.01%
200
156
$27K ﹤0.01%
818
157
$20K ﹤0.01%
612
-5,808
158
$18K ﹤0.01%
+225
159
$17K ﹤0.01%
+210
160
$9K ﹤0.01%
+239
161
– –
-58
162
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0
163
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-500
164
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-1,087
165
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-1,325
166
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-21,265
167
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-1,224,619
168
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-350
169
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170
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0
171
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-5,310
172
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-966
173
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-160
174
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-123
175
– –
-591
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7