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
51
$2.15M 0.37%
9,840
-2,080
52
$2.15M 0.37%
2,396
+227
53
$2.11M 0.37%
11,999
-185
54
$2.02M 0.35%
15,857
+1,632
55
$2.01M 0.35%
15,000
+200
56
$1.83M 0.32%
32,300
-990
57
$1.82M 0.32%
42,020
+510
58
$1.8M 0.31%
5,250
-230
59
$1.79M 0.31%
7,750
-250
60
$1.74M 0.3%
25,046
+3,205
61
$1.67M 0.29%
2,360
62
$1.61M 0.28%
8,820
+790
63
$1.54M 0.27%
1,560
64
$1.54M 0.27%
4,840
+460
65
$1.52M 0.26%
6,970
+190
66
$1.52M 0.26%
22,593
-1,460
67
$1.51M 0.26%
9,913
-16,286
68
$1.49M 0.26%
12,050
+50
69
$1.48M 0.26%
4,160
+90
70
$1.45M 0.25%
4,960
+200
71
$1.36M 0.24%
9,970
+420
72
$1.34M 0.23%
13,760
+9,490
73
$1.27M 0.22%
12,400
+1,540
74
$1.15M 0.2%
8,170
75
$1.14M 0.2%
1,840
+590
1 2
3
4 5