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
$476M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.19M
3
+$3.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
VFC icon
VF Corp
VFC
+$2.72M

Top Sells

1
+$8.26M
2
+$5.11M
3
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.04%
63,890
+3,720
27
$4.78M 1.01%
138,300
+1,880
28
$4.73M 0.99%
60,310
-1,460
29
$4.65M 0.98%
67,120
-1,090
30
$4.21M 0.88%
151,420
+8,570
31
$3.88M 0.82%
38,240
-6,885
32
$3.87M 0.81%
13,107
+3,390
33
$3.85M 0.81%
168,140
+103,500
34
$3.85M 0.81%
19,270
+3,340
35
$3.75M 0.79%
46,570
+18,510
36
$3.55M 0.75%
68,000
-2,350
37
$3.53M 0.74%
71,880
+18,120
38
$3.52M 0.74%
75,160
+23,860
39
$3.5M 0.74%
19,580
+580
40
$3.49M 0.73%
20,950
+3,180
41
$3.43M 0.72%
15,010
+7,740
42
$3.4M 0.72%
45,040
-28,580
43
$3.14M 0.66%
109,670
-2,690
44
$2.99M 0.63%
53,400
+3,130
45
$2.98M 0.63%
48,050
+5,110
46
$2.87M 0.6%
32,651
+7,164
47
$2.81M 0.59%
75,250
-3,870
48
$2.72M 0.57%
12,080
+3,230
49
$2.66M 0.56%
5,970
+770
50
$2.63M 0.55%
35,380
-3,110
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