SG

Series G | SRTGX

Mutual Fund
SMA RELATIONSHIP TRUST
Last update 2022-01-10 62 Stocks (5 new)
Value $101.00 Mil Turnover 12 %
Countries:
Top Holdings: HKSE:01299(3.50%)TSE:6758(3.23%)XAMS:AD(2.99%)LSE:BATS(2.92%)TSE:9432(2.78%)
Summary Stock Picks Current Portfolio
Series G Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:01299
AIA Group Ltd
393,600
3,524.5
-14.73%
3.500
-0.48%
0.000
+30.78%
+27.99%
738,354.1
Insurance
TSE:6758
Sony Group Corp
274,500
3,251.9
-20.09%
3.230
-0.63%
0.000
+7.34%
+12.70%
22,737,588.7
Hardware
XAMS:AD
Koninklijke Ahold Delhaize NV
129,358
3,013.6
+11.42%
2.990
+0.31%
0.010
-3.23%
+12.57%
31,538.1
Retail - Defensive
LSE:BATS
British American Tobacco PLC
86,405
2,943.4
+0.52%
2.920
+0.02%
0.000
+25.19%
+40.91%
85,546.4
Tobacco Products
TSE:9432
Nippon Telegraph & Telephone Corp
2,930,000
2,803.0
-6.54%
2.780
-0.14%
0.000
+4.52%
-1.65%
12,634,146.1
Telecommunication Services
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
243,424
2,635.7
-0.13%
2.620
0%
0.030
+6.99%
+12.17%
9,627.4
Real Estate
TSE:4502
Takeda Pharmaceutical Co Ltd
84,000
2,557.6
+17.81%
2.540
+0.38%
0.010
+2.14%
+6.32%
6,869,124.2
Drug Manufacturers
OSL:EQNR
Equinor ASA
200,895
2,504.4
+68.55%
2.490
+1.01%
0.010
+10.48%
+2.55%
658,375.9
Oil & Gas
TSE:4063
Shin-Etsu Chemical Co Ltd
121,500
2,388.4
-14.74%
2.370
-0.32%
0.010
+27.53%
-4.41%
9,369,585.6
Chemicals
XBRU:KBC
KBC Group SA/NV
52,541
2,384.1
+6.92%
2.370
+0.15%
0.010
+16.54%
+26.92%
36,087.3
Banks

Series G's Historical Top Holdings Breakdowns

Series G Total Holding History ($B)

To

Series G's Asset Allocation

To

Series G Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Series G's Hypothetical Growth since 2020-03-31

Series G's Yearly Returns

Year Portfolio % % Excess Gain %

Series G's Holdings Heat Map

Size field:

Series G's Holdings Bubble Chart

Series G News

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