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
$576M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

1
+$2.33M
2
+$1.88M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.14%
2,560
102
$783K 0.14%
2,510
-10
103
$779K 0.14%
4,890
+50
104
$775K 0.13%
1,110
105
$769K 0.13%
4,350
106
$756K 0.13%
6,820
+80
107
$755K 0.13%
5,660
+700
108
$752K 0.13%
8,550
109
$742K 0.13%
9,790
110
$718K 0.12%
2,330
-2,140
111
$713K 0.12%
1,540
+60
112
$707K 0.12%
1,390
+20
113
$704K 0.12%
7,720
114
$693K 0.12%
660
115
$686K 0.12%
2,490
+130
116
$678K 0.12%
2,320
+120
117
$671K 0.12%
8,653
-10,370
118
$670K 0.12%
3,020
+1,410
119
$662K 0.11%
2,050
120
$661K 0.11%
8,870
121
$657K 0.11%
2,992
+159
122
$648K 0.11%
2,830
123
$636K 0.11%
4,080
-30
124
$634K 0.11%
4,426
-480
125
$628K 0.11%
20,830
3 4
5
6 7