SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.4M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K

Top Sells

1
+$3.97M
2
+$2.58M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

1 Technology 26.79%
2 Financials 11.57%
3 Consumer Discretionary 9.07%
4 Healthcare 7.66%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.13%
6,910
+250
102
$773K 0.13%
4,690
-640
103
$765K 0.13%
10,905
-4,655
104
$765K 0.13%
10,432
+1,762
105
$756K 0.13%
10,200
106
$742K 0.13%
2,580
-1,570
107
$722K 0.12%
8,010
-300
108
$718K 0.12%
10,950
109
$704K 0.12%
7,010
-1,780
110
$680K 0.11%
34,470
+7,080
111
$663K 0.11%
3,640
+660
112
$650K 0.11%
5,167
-10
113
$642K 0.11%
15,100
-1,230
114
$638K 0.11%
810
115
$636K 0.11%
6,280
-560
116
$629K 0.11%
22,470
+2,950
117
$629K 0.11%
4,460
-570
118
$610K 0.1%
15,580
-480
119
$588K 0.1%
10,860
-2,000
120
$582K 0.1%
6,640
-520
121
$575K 0.1%
2,920
122
$573K 0.1%
4,060
-260
123
$570K 0.1%
4,200
+860
124
$566K 0.1%
3,800
125
$557K 0.09%
1,240
3 4
5
6 7