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
$576M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

1
+$2.33M
2
+$1.88M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.07%
8,510
-3,000
152
$410K 0.07%
8,360
-2,500
153
$397K 0.07%
2,470
154
$381K 0.07%
1,270
155
$378K 0.07%
2,060
-1,690
156
$378K 0.07%
5,540
-930
157
$377K 0.07%
10,550
-1,970
158
$374K 0.06%
5,540
+680
159
$366K 0.06%
2,290
160
$357K 0.06%
4,810
161
$348K 0.06%
7,900
162
$342K 0.06%
14,110
-7,400
163
$340K 0.06%
700
164
$338K 0.06%
28,120
-22,520
165
$331K 0.06%
2,570
+20
166
$320K 0.06%
4,280
+100
167
$318K 0.06%
20,780
+7,300
168
$316K 0.05%
1,090
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169
$310K 0.05%
2,120
170
$310K 0.05%
17,490
171
$310K 0.05%
2,730
172
$298K 0.05%
3,020
-370
173
$297K 0.05%
80
+20
174
$292K 0.05%
7,620
175
$285K 0.05%
3,590
4 5 6
7
8