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%)
Portfolio Report
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
3524.540
-14.73%
3.500
-0.48%
0.000
+17.38%
-7.40%
666790.354
Insurance
TSE:6758 		Sony Group Corp
274,500
3251.920
-20.09%
3.230
-0.63%
0.000
+2.06%
+1.92%
16381089.198
Hardware
XAMS:AD 		Koninklijke Ahold Delhaize NV
129,358
3013.590
+11.42%
2.990
+0.31%
0.010
+5.77%
+23.80%
28661.020
Retail - Defensive
LSE:BATS 		British American Tobacco PLC
86,405
2943.410
+0.52%
2.920
+0.02%
0.000
+0.24%
+25.11%
58637.516
Tobacco Products
TSE:9432 		Nippon Telegraph & Telephone Corp
2,930,000
2803.030
-6.54%
2.780
-0.14%
0.000
-6.09%
-11.71%
12360994.018
Telecommunication Services
MIL:INW 		Infrastrutture Wireless Italiane SpA
243,424
2635.740
-0.13%
2.620
0%
0.030
+2.13%
-3.35%
9792.945
Real Estate
TSE:4502 		Takeda Pharmaceutical Co Ltd
84,000
2557.640
+17.81%
2.540
+0.38%
0.010
+0.77%
+9.30%
6713758.778
Drug Manufacturers
OSL:EQNR 		Equinor ASA
200,895
2504.380
+68.55%
2.490
+1.01%
0.010
-3.69%
-12.36%
746578.607
Oil & Gas
TSE:4063 		Shin-Etsu Chemical Co Ltd
121,500
2388.380
-14.74%
2.370
-0.32%
0.010
-17.12%
-3.42%
11131572.580
Chemicals
XBRU:KBC 		KBC Group SA/NV
52,541
2384.060
+6.92%
2.370
+0.15%
0.010
-4.13%
+22.77%
26934.251
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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