SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.4M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K

Top Sells

1
+$3.97M
2
+$2.58M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

1 Technology 26.79%
2 Financials 11.57%
3 Consumer Discretionary 9.07%
4 Healthcare 7.66%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.91%
79,830
-5,540
27
$5.33M 0.9%
17,580
-700
28
$5.29M 0.89%
38,633
+830
29
$5.14M 0.87%
53,007
-7,400
30
$5.14M 0.87%
165,975
+14,870
31
$5.12M 0.87%
53,523
-3,320
32
$5.09M 0.86%
14,777
-670
33
$4.98M 0.84%
369,200
-22,180
34
$4.75M 0.8%
100,010
+16,630
35
$4.68M 0.79%
113,470
-5,860
36
$4.6M 0.78%
37,127
-7,518
37
$4.58M 0.77%
468,400
-14,650
38
$4.56M 0.77%
114,720
-6,800
39
$4.18M 0.71%
55,415
-680
40
$4.16M 0.7%
84,880
-5,930
41
$4.15M 0.7%
19,680
-1,400
42
$3.82M 0.65%
17,475
-950
43
$3.75M 0.63%
52,891
-6,965
44
$3.73M 0.63%
16,470
-1,110
45
$3.72M 0.63%
19,140
-230
46
$3.5M 0.59%
6,440
-280
47
$3.5M 0.59%
3,870
-280
48
$3.35M 0.57%
11,240
-590
49
$3.3M 0.56%
8,553
+3,626
50
$3.24M 0.55%
20,200
-1,200
1
2
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