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
$488M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.69M
3
+$2.6M
4
SYY icon
Sysco
SYY
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
CME icon
CME Group
CME
+$1.4M

Sector Composition

1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.22%
+12,630
102
$1.07M 0.22%
2,120
-900
103
$1.03M 0.21%
16,300
-13,530
104
$1.03M 0.21%
4,860
+1,640
105
$1.03M 0.21%
2,388
+994
106
$1.02M 0.21%
7,490
+1,870
107
$1.01M 0.21%
44,370
-1,500
108
$993K 0.2%
5,120
+810
109
$992K 0.2%
27,120
110
$990K 0.2%
23,650
-34,610
111
$925K 0.19%
13,430
+1,720
112
$897K 0.18%
4,400
113
$830K 0.17%
48,550
-7,220
114
$694K 0.14%
8,690
115
$692K 0.14%
12,890
+840
116
$683K 0.14%
2,530
+610
117
$682K 0.14%
10,133
+4,106
118
$672K 0.14%
6,290
+420
119
$658K 0.13%
13,800
+5,000
120
$623K 0.13%
13,700
-260
121
$588K 0.12%
16,590
-3,060
122
$584K 0.12%
+29,200
123
$549K 0.11%
9,180
-450
124
$541K 0.11%
25,510
125
$448K 0.09%
+1,120
3 4
5
6 7