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
$3.1B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$63M
3
+$48.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15M

Top Sells

1
+$104M
2
+$102M
3
+$61.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

1 Financials 48.13%
2 Technology 6.28%
3 Consumer Discretionary 1.74%
4 Communication Services 1.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-967,400
153
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0
154
– –
-116,312
155
– –
-340
156
– –
-1,201,000
157
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-50
3 4 5 6
7