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
151
$313K 0.07%
1,510
152
$311K 0.07%
1,790
+30
153
$303K 0.07%
2,380
154
$299K 0.07%
1,500
-160
155
$298K 0.07%
1,650
+90
156
$294K 0.07%
680
157
$286K 0.07%
1,700
158
$279K 0.06%
3,310
159
$277K 0.06%
540
-130
160
$273K 0.06%
1,560
161
$270K 0.06%
3,130
162
$268K 0.06%
4,210
163
$268K 0.06%
14,700
+1,610
164
$267K 0.06%
2,800
165
$266K 0.06%
2,360
-400
166
$263K 0.06%
+950
167
$249K 0.06%
1,480
-20
168
$243K 0.06%
13,490
-1,190
169
$242K 0.06%
2,110
170
$242K 0.06%
58,259
+8,010
171
$240K 0.05%
+1,090
172
$239K 0.05%
22,430
+2,430
173
$235K 0.05%
1,420
-330
174
$235K 0.05%
2,800
175
$230K 0.05%
2,270
-2,430
4 5 6
7
8