SAM

Sompo Asset Management Portfolio holdings

AUM $581M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$1.8M
2
+$1.78M
3
+$1.67M
4
QCOM icon
Qualcomm
QCOM
+$1.49M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M

Top Sells

1
+$4.04M
2
+$2.15M
3
+$1.73M
4
PSX icon
Phillips 66
PSX
+$1.18M
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
176
$225K 0.05%
2,260
-550
177
$223K 0.05%
+5,770
178
$222K 0.05%
+90
179
$165K 0.04%
57,300
+8,450
180
$152K 0.03%
13,650
181
– –
-1,890
182
– –
-7,080
183
– –
-12,510
184
– –
-44,870
185
– –
-16,210
186
– –
-2,685
187
– –
-3,640
188
– –
-111,200
189
– –
-920
4 5 6 7
8