SMA RELATIONSHIP TRUST's Series G (SRTGX) has disclosed 62 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-03-31. The current portfolio value is calculated to be $101.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Series G (SRTGX)'s
Total Assets is $108.28 Mil , Total Liabilities is $5.79 Mil , Net Assets is $102.50 Mil.
In Series G (SRTGX)'s current portfolio as of 2020-03-31, the top 5 holdings are
AIA Group Ltd (HKSE:01299), Sony Group Corp (TSE:6758), Koninklijke Ahold Delhaize NV (XAMS:AD), British American Tobacco PLC (LSE:BATS) and Nippon Telegraph & Telephone Corp (TSE:9432),
not including call and put options.
Series G (SRTGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Series G (SRTGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Series G (SRTGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Series G.