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
$462M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.39M
3
+$3.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.11M
5
SPGI icon
S&P Global
SPGI
+$1.84M

Top Sells

1
+$8.51M
2
+$6.38M
3
+$3.41M
4
CTSH icon
Cognizant
CTSH
+$2.89M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Sector Composition

1 Technology 26.18%
2 Financials 18.29%
3 Consumer Discretionary 11.38%
4 Healthcare 11%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.07%
71,922
127
$310K 0.07%
3,090
-3,070
128
$242K 0.05%
+1,130
129
$204K 0.04%
+1,100
130
$200K 0.04%
1,650
-1,590
131
– –
-17,520
132
– –
-38,970
133
– –
-5,550
134
– –
-27,900
135
– –
-7,870
136
– –
-2,250
2 3 4 5
6