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
$554M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.01M
3
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

1
+$6.59M
2
+$2.87M
3
+$1.43M
4
T icon
AT&T
T
+$1.23M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.05%
5,000
+230
177
$288K 0.05%
1,400
-1,110
178
$287K 0.05%
620
-200
179
$275K 0.05%
1,930
-1,660
180
$273K 0.05%
3,560
-950
181
$269K 0.05%
8,020
182
$250K 0.05%
990
-480
183
$243K 0.04%
15,240
+3,180
184
$243K 0.04%
+4,220
185
$239K 0.04%
3,160
-1,550
186
$238K 0.04%
+7,800
187
$235K 0.04%
38,307
+7,048
188
$226K 0.04%
+640
189
$216K 0.04%
+3,320
190
$206K 0.04%
+2,500
191
$129K 0.02%
36,800
+6,840
192
– –
-2,430
193
– –
-7,418
194
– –
-3,010
195
– –
-7,770
196
– –
-15,740
197
– –
-128,930
198
– –
-39,555
199
– –
-110
200
– –
-1,100
5 6 7
8
9