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
$462M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.39M
3
+$3.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.11M
5
SPGI icon
S&P Global
SPGI
+$1.84M

Top Sells

1
+$8.51M
2
+$6.38M
3
+$3.41M
4
CTSH icon
Cognizant
CTSH
+$2.89M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Sector Composition

1 Technology 26.18%
2 Financials 18.29%
3 Consumer Discretionary 11.38%
4 Healthcare 11%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.39%
23,171
+10
77
$1.78M 0.39%
2,500
+390
78
$1.7M 0.37%
11,435
-10
79
$1.66M 0.36%
7,670
80
$1.64M 0.36%
33,050
-400
81
$1.6M 0.35%
2,220
-350
82
$1.58M 0.34%
4,220
-23,980
83
$1.55M 0.34%
4,320
+400
84
$1.55M 0.33%
+12,220
85
$1.48M 0.32%
+109,140
86
$1.48M 0.32%
52,400
-6,100
87
$1.48M 0.32%
5,400
+3,320
88
$1.47M 0.32%
3,300
-270
89
$1.46M 0.32%
9,550
-10
90
$1.46M 0.32%
+19,400
91
$1.42M 0.31%
2,780
-170
92
$1.36M 0.3%
6,130
-1,710
93
$1.35M 0.29%
32,690
-41,980
94
$1.35M 0.29%
15,030
-17,130
95
$1.34M 0.29%
44,457
-30,508
96
$1.3M 0.28%
6,380
-1,290
97
$1.17M 0.25%
5,250
+150
98
$1.13M 0.25%
8,300
+70
99
$1.07M 0.23%
4,930
-1,240
100
$1.04M 0.23%
28,920
2 3
4
5 6