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
$502M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.5M
3
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
5
MMM icon
3M
MMM
+$1.5M

Top Sells

1
+$1.65M
2
+$1.62M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AON icon
Aon
AON
+$1.42M

Sector Composition

1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.08%
7,340
-4,160
127
$407K 0.08%
16,110
128
$370K 0.07%
5,290
-1,600
129
$361K 0.07%
2,210
+110
130
$356K 0.07%
1,030
+120
131
$354K 0.07%
2,380
-550
132
$337K 0.07%
13,720
-320
133
$312K 0.06%
550
+50
134
$306K 0.06%
14,520
+2,750
135
$306K 0.06%
5,010
+240
136
$305K 0.06%
6,070
+610
137
$296K 0.06%
+1,760
138
$287K 0.06%
4,490
-10,240
139
$285K 0.06%
1,170
+100
140
$283K 0.06%
1,060
+150
141
$281K 0.06%
2,870
+270
142
$281K 0.06%
3,020
+270
143
$273K 0.05%
+1,060
144
$268K 0.05%
3,080
+250
145
$249K 0.05%
2,130
+250
146
$244K 0.05%
640
-30
147
$225K 0.04%
+770
148
$219K 0.04%
+640
149
$217K 0.04%
+1,320
150
$212K 0.04%
19,350
+3,170
3 4 5
6
7