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
$394M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.7M
3
+$3.6M
4
PFE icon
Pfizer
PFE
+$3.38M
5
VMW
VMware, Inc
VMW
+$3.01M

Top Sells

1
+$4.65M
2
+$3.85M
3
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Technology 22.94%
2 Financials 18.33%
3 Healthcare 12.35%
4 Consumer Discretionary 10.44%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.07%
+23,000
127
$282K 0.07%
+4,660
128
$239K 0.06%
24,770
-9,780
129
$232K 0.06%
+73,810
130
$232K 0.06%
+28,000
131
$230K 0.06%
8,890
-1,940
132
– –
-940
133
– –
-66,660
134
– –
-35,046
135
– –
-8,588
136
– –
-1,728
137
– –
-136,460
138
– –
-7,713
139
– –
-20,920
140
– –
-24,060
141
– –
-67,340
142
– –
-84,730
143
– –
-15,720
144
– –
-19,250
145
– –
-2,287
146
– –
-3,917
147
– –
-51,890
148
– –
-23,027
149
– –
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150
– –
-25,560
3 4 5
6
7