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
76
$1.13M 0.2%
11,480
-2,000
77
$1.13M 0.2%
14,060
-4,250
78
$1.1M 0.19%
5,930
79
$1.07M 0.19%
+52,460
80
$1.07M 0.19%
9,970
+190
81
$1.07M 0.19%
10,038
-7,010
82
$1.04M 0.18%
1,680
-1,717
83
$1.03M 0.18%
23,820
+3,200
84
$1.03M 0.18%
7,020
+400
85
$1.02M 0.18%
35,340
+7,330
86
$1.01M 0.18%
30,080
-6,720
87
$990K 0.17%
3,210
+390
88
$964K 0.17%
7,250
-270
89
$951K 0.17%
2,450
+30
90
$951K 0.17%
520
+40
91
$946K 0.16%
2,390
+30
92
$943K 0.16%
5,470
+1,530
93
$928K 0.16%
13,660
-570
94
$926K 0.16%
10,360
+6,600
95
$907K 0.16%
2,540
96
$894K 0.16%
1,550
97
$874K 0.15%
9,590
-5,340
98
$865K 0.15%
8,230
-800
99
$864K 0.15%
6,990
100
$835K 0.15%
24,700
+10,500
2 3
4
5 6