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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.52M
3
+$3.94M
4
ADI icon
Analog Devices
ADI
+$3.27M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$12M
2
+$8.91M
3
+$8.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.45M

Sector Composition

1 Healthcare 16.94%
2 Financials 16.73%
3 Technology 13.38%
4 Consumer Discretionary 11.15%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-61,120
102
– –
-39,800
103
– –
-48,820
104
– –
-85,140
105
– –
-40,220
106
– –
-41,960
1 2 3 4
5