SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.63M
3
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

1
+$3.86M
2
+$1.98M
3
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.07%
45,125
-11,360
27
$4.6M 1.05%
60,170
+1,440
28
$4.18M 0.95%
226,851
+19,370
29
$4.17M 0.95%
142,850
+3,860
30
$4.1M 0.94%
52,730
+11,500
31
$4.04M 0.92%
34,520
+5,530
32
$4.02M 0.92%
46,780
-25,030
33
$3.76M 0.86%
20,930
+2,630
34
$3.76M 0.86%
11,213
+180
35
$3.72M 0.85%
112,360
+940
36
$3.7M 0.84%
139,980
+16,190
37
$3.65M 0.83%
44,010
+10,300
38
$3.59M 0.82%
38,490
+1,890
39
$3.44M 0.79%
19,000
+470
40
$3.35M 0.77%
70,350
+1,130
41
$3.27M 0.75%
79,120
-22,340
42
$3.19M 0.73%
53,606
+1,706
43
$3.08M 0.7%
50,270
+9,020
44
$3.07M 0.7%
9,717
-180
45
$2.94M 0.67%
17,770
-1,850
46
$2.94M 0.67%
25,330
-660
47
$2.88M 0.66%
65,980
+710
48
$2.82M 0.64%
33,283
+16,787
49
$2.81M 0.64%
31,245
+15,932
50
$2.8M 0.64%
28,837
+894
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