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
101
$790K 0.18%
1,320
-520
102
$786K 0.18%
1,690
+120
103
$767K 0.18%
5,650
-80
104
$755K 0.17%
3,090
-150
105
$751K 0.17%
1,060
-230
106
$742K 0.17%
6,752
+1,357
107
$738K 0.17%
13,200
+800
108
$716K 0.16%
3,544
-148
109
$708K 0.16%
7,020
-740
110
$693K 0.16%
40,850
+4,060
111
$687K 0.16%
13,410
-1,630
112
$681K 0.16%
11,030
+170
113
$668K 0.15%
4,410
-10
114
$637K 0.15%
+1,657
115
$609K 0.14%
1,750
-1,100
116
$607K 0.14%
1,330
-100
117
$590K 0.13%
900
-560
118
$576K 0.13%
5,110
+120
119
$553K 0.13%
14,050
+5,000
120
$552K 0.13%
5,560
-280
121
$549K 0.13%
2,300
-20
122
$542K 0.12%
6,380
+50
123
$539K 0.12%
1,570
124
$533K 0.12%
+36,540
125
$532K 0.12%
5,710
-650
3 4
5
6 7