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
$3.5B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$244M
3
+$80.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.7M
5
GLD icon
SPDR Gold Trust
GLD
+$24.5M

Top Sells

1
+$41.6M
2
+$20.7M
3
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
5
TDOC icon
Teladoc Health
TDOC
+$6.69M

Sector Composition

1 Financials 33.56%
2 Technology 5.98%
3 Consumer Discretionary 1.83%
4 Healthcare 1.67%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 21.72%
13,364,740
2
$570M 16.29%
1,510,214
+1,405,931
3
$290M 8.29%
10,983,000
4
$235M 6.72%
838,424
+787,080
5
$112M 3.21%
3,282,089
6
$96.6M 2.76%
471,846
7
$81.5M 2.33%
1,460,000
+227,000
8
$74.3M 2.12%
+885,000
9
$71.1M 2.03%
646,399
-1,706
10
$62.3M 1.78%
1,231,918
-299,404
11
$60.8M 1.74%
360,826
+140,078
12
$59.4M 1.7%
+463,000
13
$55.8M 1.6%
907,930
14
$49.5M 1.42%
673,054
-20,026
15
$45.4M 1.3%
446,976
-43,825
16
$41.9M 1.2%
1,273,620
-144,073
17
$35.8M 1.02%
410,000
+104,000
18
$32.8M 0.94%
514,374
+79,599
19
$32.5M 0.93%
333,852
-17,299
20
$32.3M 0.92%
315,798
+31,052
21
$27.3M 0.78%
83,479
-17,602
22
$23.3M 0.67%
840,845
-19,169
23
$21.3M 0.61%
147,000
+95,000
24
$21M 0.6%
81,538
-6,837
25
$20.1M 0.57%
172,467
+68,013
1
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