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
151
$211K 0.04%
+840
152
$210K 0.04%
+1,260
153
$153K 0.03%
46,498
+1,200
154
$139K 0.03%
44,722
+10,714
155
– –
-2,870
156
– –
-10,770
157
– –
-6,040
3 4 5 6
7