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
51
$3M 0.51%
4,560
-500
52
$2.45M 0.41%
22,290
-9,124
53
$2.44M 0.41%
15,300
-1,370
54
$1.97M 0.33%
3,595
+1,819
55
$1.94M 0.33%
11,222
-430
56
$1.89M 0.32%
25,500
-2,150
57
$1.85M 0.31%
11,820
-400
58
$1.73M 0.29%
14,790
-1,910
59
$1.67M 0.28%
5,700
-1,720
60
$1.65M 0.28%
47,720
-2,250
61
$1.64M 0.28%
5,660
-380
62
$1.52M 0.26%
4,870
-260
63
$1.51M 0.25%
380
+10
64
$1.46M 0.25%
20,280
-910
65
$1.44M 0.24%
37,170
-5,130
66
$1.44M 0.24%
34,640
-2,900
67
$1.33M 0.22%
1,560
+40
68
$1.25M 0.21%
1,520
-1,030
69
$1.25M 0.21%
4,060
-1,640
70
$1.23M 0.21%
2,630
-280
71
$1.22M 0.21%
18,283
+8,572
72
$1.21M 0.21%
+9,640
73
$1.18M 0.2%
19,950
-1,050
74
$1.16M 0.2%
2,280
+20
75
$1.13M 0.19%
39,110
-260
1 2
3
4 5