SAM

Sompo Asset Management Portfolio holdings

AUM $583M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.93M
3
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

1
+$2.72M
2
+$2.16M
3
+$2M
4
MRK icon
Merck
MRK
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.05%
1,660
-420
152
$287K 0.05%
3,790
153
$287K 0.05%
3,940
+60
154
$287K 0.05%
3,130
155
$286K 0.05%
20,690
+3,780
156
$286K 0.05%
3,970
157
$269K 0.05%
2,390
-500
158
$266K 0.05%
2,300
159
$260K 0.05%
2,660
+300
160
$253K 0.05%
11,710
+380
161
$253K 0.05%
2,800
162
$244K 0.05%
4,326
163
$229K 0.04%
2,730
-790
164
$224K 0.04%
90
165
$216K 0.04%
+3,850
166
$215K 0.04%
+1,940
167
$214K 0.04%
2,790
-660
168
$197K 0.04%
12,250
+350
169
$182K 0.03%
52,650
+10,610
170
$172K 0.03%
10,840
+1,700
171
$113K 0.02%
11,370
-5,750
172
– –
-6,580
173
– –
-950
174
– –
-7,750
175
– –
-16,440
3 4 5 6
7