SG
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Series G | SRTGXMutual Fund | |
SMA RELATIONSHIP TRUST | |
Last update 2022-01-10 | 62 Stocks (5 new) |
Value $101.00 Mil | Turnover 12 % |
Series G Top Holdings of 2020-03-31
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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)
Series G's Asset Allocation
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 % |
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Series G's Holdings Heat Map
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Series G's Holdings Bubble Chart
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