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
$438M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.63M
3
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

1
+$3.86M
2
+$1.98M
3
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.29%
+7,270
77
$1.22M 0.28%
55,670
+3,030
78
$1.18M 0.27%
81,000
-6,700
79
$1.16M 0.26%
11,300
-1,680
80
$1.16M 0.26%
17,850
+1,020
81
$1.14M 0.26%
17,390
+670
82
$1.11M 0.25%
8,550
+2,700
83
$1.08M 0.25%
6,560
+10
84
$1.03M 0.24%
3,920
-1,260
85
$1.03M 0.24%
5,850
-240
86
$1.03M 0.23%
16,370
+400
87
$1.01M 0.23%
11,450
+1,100
88
$998K 0.23%
14,010
+6,210
89
$986K 0.23%
+21,280
90
$972K 0.22%
6,050
-350
91
$960K 0.22%
1,810
-270
92
$931K 0.21%
9,280
+100
93
$929K 0.21%
12,840
-9,800
94
$917K 0.21%
6,840
-40
95
$913K 0.21%
+8,280
96
$875K 0.2%
15,410
+1,470
97
$873K 0.2%
8,640
+1,640
98
$834K 0.19%
6,150
+280
99
$813K 0.19%
2,480
+280
100
$790K 0.18%
2,820
-140
2 3
4
5 6