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
$576M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

1
+$2.33M
2
+$1.88M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.98%
35,600
-770
27
$5.56M 0.97%
24,186
+1,334
28
$5.28M 0.92%
52,276
-330
29
$5.04M 0.88%
9,553
+10
30
$5M 0.87%
73,753
+3,110
31
$4.92M 0.85%
106,966
+1,718
32
$4.62M 0.8%
97,730
-1,670
33
$4.4M 0.76%
102,265
-4,230
34
$4.36M 0.76%
61,321
+4,750
35
$4.14M 0.72%
11,297
-30
36
$4.11M 0.71%
13,740
+80
37
$3.78M 0.66%
38,660
-6,570
38
$3.77M 0.65%
87,110
-1,350
39
$3.68M 0.64%
40,537
-640
40
$3.6M 0.63%
17,339
+840
41
$3.34M 0.58%
42,178
-1,960
42
$3.2M 0.56%
55,295
+2,810
43
$2.87M 0.5%
32,012
-330
44
$2.78M 0.48%
3,570
+60
45
$2.41M 0.42%
30,211
+2,620
46
$2.38M 0.41%
8,063
+170
47
$2.37M 0.41%
12,940
+9,790
48
$2.25M 0.39%
11,190
-320
49
$2.19M 0.38%
47,304
-1,390
50
$2.18M 0.38%
2,770
-750
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