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
$438M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.63M
3
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

1
+$3.86M
2
+$1.98M
3
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.12%
1,200
-190
127
$511K 0.12%
2,010
+190
128
$500K 0.11%
63,490
-21,830
129
$475K 0.11%
3,240
-260
130
$468K 0.11%
13,610
-2,200
131
$450K 0.1%
1,880
-220
132
$450K 0.1%
9,880
133
$443K 0.1%
+7,992
134
$442K 0.1%
8,260
135
$437K 0.1%
2,960
+30
136
$433K 0.1%
16,380
-1,810
137
$422K 0.1%
30,260
+4,500
138
$422K 0.1%
12,060
-260
139
$418K 0.1%
12,220
-3,560
140
$398K 0.09%
13,120
141
$394K 0.09%
5,100
+700
142
$393K 0.09%
3,550
143
$382K 0.09%
4,670
-80
144
$381K 0.09%
4,540
-2,120
145
$380K 0.09%
2,420
+130
146
$365K 0.08%
+45,400
147
$346K 0.08%
3,880
-550
148
$338K 0.08%
900
-120
149
$336K 0.08%
7,780
150
$319K 0.07%
2,140
-320
4 5
6
7 8