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
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.64M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$3.56M
2
+$3.43M
3
+$3.42M
4
PCAR icon
PACCAR
PCAR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.75M

Sector Composition

1 Financials 18.79%
2 Technology 17.99%
3 Healthcare 14.45%
4 Communication Services 12.09%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,305
102
– –
-58,194
103
– –
-84,780
104
– –
-15,350
105
– –
-50,360
106
– –
-52,640
107
– –
-3,640
108
– –
-4,250
109
– –
-790
110
– –
-700
111
– –
-21,577
112
– –
-2,470
113
– –
-9,550
114
– –
-106,900
115
– –
-6,440
1 2 3 4
5