SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$2M
2
+$1.4M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K

Top Sells

1
+$3.97M
2
+$2.58M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

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
151
$430K 0.07%
3,960
152
$430K 0.07%
2,830
+100
153
$422K 0.07%
1,980
+340
154
$415K 0.07%
5,900
-630
155
$399K 0.07%
6,870
156
$393K 0.07%
1,540
157
$385K 0.07%
660
+40
158
$375K 0.06%
11,640
159
$372K 0.06%
1,590
-410
160
$371K 0.06%
5,670
-520
161
$371K 0.06%
7,860
-1,050
162
$358K 0.06%
1,730
163
$351K 0.06%
8,830
-1,250
164
$350K 0.06%
1,780
+120
165
$346K 0.06%
18,130
-10,210
166
$342K 0.06%
1,520
-130
167
$338K 0.06%
1,460
+390
168
$336K 0.06%
9,940
-7,750
169
$336K 0.06%
4,890
-220
170
$335K 0.06%
3,740
+800
171
$328K 0.06%
6,570
+1,570
172
$311K 0.05%
10,920
-13,500
173
$308K 0.05%
21,750
174
$299K 0.05%
2,820
175
$297K 0.05%
990
4 5 6
7
8