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
$592M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.89M
3
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

1
+$7.19M
2
+$5.91M
3
+$3.5M
4
SYY icon
Sysco
SYY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.07%
2,980
-250
152
$414K 0.07%
1,850
-280
153
$412K 0.07%
2,710
-660
154
$409K 0.07%
1,480
155
$407K 0.07%
5,480
156
$404K 0.07%
5,220
-1,600
157
$397K 0.07%
1,710
-70
158
$392K 0.07%
3,710
159
$387K 0.07%
4,570
+1,130
160
$382K 0.06%
4,180
-1,730
161
$374K 0.06%
8,700
-470
162
$368K 0.06%
4,790
163
$368K 0.06%
3,080
164
$361K 0.06%
1,590
165
$354K 0.06%
6,670
166
$352K 0.06%
3,950
+690
167
$348K 0.06%
5,820
168
$342K 0.06%
1,520
169
$333K 0.06%
4,220
170
$324K 0.05%
2,740
171
$317K 0.05%
+700
172
$314K 0.05%
2,400
-40
173
$312K 0.05%
1,520
-1,860
174
$297K 0.05%
3,450
-420
175
$287K 0.05%
+1,300
5 6
7
8 9