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
$576M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

1
+$2.33M
2
+$1.88M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.11%
2,130
-400
127
$621K 0.11%
7,680
+1,470
128
$619K 0.11%
7,600
129
$618K 0.11%
1,100
130
$617K 0.11%
1,410
131
$598K 0.1%
2,460
132
$592K 0.1%
6,460
133
$581K 0.1%
2,080
-1,966
134
$567K 0.1%
5,650
+1,600
135
$550K 0.1%
750
-190
136
$538K 0.09%
6,890
+1,000
137
$528K 0.09%
5,000
138
$525K 0.09%
3,110
+1,400
139
$518K 0.09%
1,560
140
$515K 0.09%
2,530
141
$502K 0.09%
5,280
-700
142
$502K 0.09%
1,290
+70
143
$494K 0.09%
2,940
144
$492K 0.09%
2,640
-380
145
$467K 0.08%
1,750
146
$453K 0.08%
1,120
147
$430K 0.07%
540
148
$427K 0.07%
6,330
149
$425K 0.07%
1,630
-500
150
$422K 0.07%
9,330
4 5
6
7 8