SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.58M
3
+$3.38M
4
PRU icon
Prudential Financial
PRU
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.62M

Top Sells

1
+$7.99M
2
+$7.3M
3
+$6.7M
4
GE icon
GE Aerospace
GE
+$6.45M
5
HD icon
Home Depot
HD
+$6.04M

Sector Composition

1 Healthcare 17.49%
2 Financials 16.18%
3 Technology 15.69%
4 Communication Services 11.82%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.23%
17,785
-37,235
77
$1.08M 0.18%
6,190
-15,060
78
$1.07M 0.17%
19,170
+250
79
$1.06M 0.17%
4,230
-10,322
80
$1.06M 0.17%
4,040
-26,730
81
$1.01M 0.16%
19,479
+91
82
$981K 0.16%
48,300
-117,910
83
$974K 0.16%
16,250
+80
84
$952K 0.15%
14,730
+900
85
$837K 0.14%
31,089
+147
86
$827K 0.13%
8,250
87
$781K 0.13%
11,370
-930
88
$418K 0.07%
46,820
+4,520
89
$162K 0.03%
18,295
+680
90
$149K 0.02%
76,853
-37,547
91
– –
-22,190
92
– –
-16,150
93
– –
-77,122
94
– –
-31,840
95
– –
-9,420
1 2 3
4