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:
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
+29.96%
+29.26%
745,680.1
Insurance
TSE:6758
Sony Group Corp
274,500
3,251.9
-20.09%
3.230
-0.63%
0.000
+5.74%
+5.32%
21,248,567.8
Hardware
XAMS:AD
Koninklijke Ahold Delhaize NV
129,358
3,013.6
+11.42%
2.990
+0.31%
0.010
-2.98%
+11.96%
31,365.6
Retail - Defensive
LSE:BATS
British American Tobacco PLC
86,405
2,943.4
+0.52%
2.920
+0.02%
0.000
+22.69%
+38.75%
84,245.9
Tobacco Products
TSE:9432
Nippon Telegraph & Telephone Corp
2,930,000
2,803.0
-6.54%
2.780
-0.14%
0.000
+0.07%
-3.39%
12,410,752.5
Telecommunication Services
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
243,424
2,635.7
-0.13%
2.620
0%
0.030
+8.22%
+13.34%
9,728.5
Real Estate
TSE:4502
Takeda Pharmaceutical Co Ltd
84,000
2,557.6
+17.81%
2.540
+0.38%
0.010
-1.05%
+4.00%
6,719,108.8
Drug Manufacturers
OSL:EQNR
Equinor ASA
200,895
2,504.4
+68.55%
2.490
+1.01%
0.010
+9.16%
+3.06%
661,666.5
Oil & Gas
TSE:4063
Shin-Etsu Chemical Co Ltd
121,500
2,388.4
-14.74%
2.370
-0.32%
0.010
+27.17%
-9.49%
8,871,422.5
Chemicals
XBRU:KBC
KBC Group SA/NV
52,541
2,384.1
+6.92%
2.370
+0.15%
0.010
+15.00%
+22.99%
34,969.0
Banks

Series G's Historical Top Holdings Breakdowns

Series G Total Holding History ($B)

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Series G's Asset Allocation

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Series G Past Portfolios

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

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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

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Series G's Holdings Bubble Chart

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