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
$592M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$1.28M
4
EOG icon
EOG Resources
EOG
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.03M

Top Sells

1
+$3.83M
2
+$2.49M
3
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Sector Composition

1 Technology 26.79%
2 Financials 11.57%
3 Consumer Discretionary 9.07%
4 Healthcare 7.66%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.09%
2,759
-1,639
127
$553K 0.09%
3,160
128
$549K 0.09%
3,610
-160
129
$533K 0.09%
3,230
-310
130
$530K 0.09%
2,220
-160
131
$526K 0.09%
6,760
+350
132
$526K 0.09%
5,370
-430
133
$525K 0.09%
5,100
134
$517K 0.09%
9,590
-840
135
$517K 0.09%
31,550
+7,300
136
$507K 0.09%
6,460
+450
137
$498K 0.08%
10,720
-3,000
138
$497K 0.08%
1,330
-120
139
$492K 0.08%
650
140
$487K 0.08%
1,960
-140
141
$485K 0.08%
860
142
$482K 0.08%
1,890
-130
143
$470K 0.08%
1,430
144
$459K 0.08%
6,030
145
$451K 0.08%
2,170
146
$447K 0.08%
15,280
+3,320
147
$441K 0.07%
2,000
-30
148
$438K 0.07%
2,820
-400
149
$438K 0.07%
2,910
-750
150
$433K 0.07%
2,160
-810
4 5
6
7 8