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
$488M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.59M
3
+$2.56M
4
SYY icon
Sysco
SYY
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.12M

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
QFIN icon
Qfin Holdings
QFIN
+$1.45M

Sector Composition

1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.08%
11,470
+3,280
127
$351K 0.07%
28,680
-930
128
$348K 0.07%
77,336
-3,603
129
$317K 0.06%
+2,350
130
$311K 0.06%
20,730
-740
131
$311K 0.06%
+5,460
132
$302K 0.06%
64,808
-1,391
133
$301K 0.06%
+4,770
134
$263K 0.05%
+910
135
$254K 0.05%
+670
136
$254K 0.05%
17,300
137
$247K 0.05%
+700
138
$238K 0.05%
+2,600
139
$233K 0.05%
+1,880
140
$226K 0.05%
+3,080
141
$220K 0.05%
+2,830
142
$215K 0.04%
2,620
+1,557
143
$210K 0.04%
+1,880
144
$208K 0.04%
+1,320
145
$206K 0.04%
+2,160
146
$205K 0.04%
+790
147
$204K 0.04%
+1,430
148
– –
-4,910
149
– –
-6,870
150
– –
-2,360
3 4 5
6
7