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
176
$288K 0.05%
27,300
-20,600
177
$288K 0.05%
4,680
-700
178
$285K 0.05%
3,190
+600
179
$281K 0.05%
4,220
180
$279K 0.05%
2,840
-6,620
181
$263K 0.04%
23,560
-1,690
182
$262K 0.04%
2,680
183
$261K 0.04%
3,630
-10,770
184
$258K 0.04%
3,790
+630
185
$252K 0.04%
3,880
186
$248K 0.04%
3,200
+300
187
$245K 0.04%
3,810
-200
188
$237K 0.04%
3,680
189
$227K 0.04%
15,690
-1,180
190
$223K 0.04%
2,500
191
$195K 0.03%
36,773
-2,849
192
$157K 0.03%
14,810
193
$82.1K 0.01%
36,640
-2,450
194
– –
-1,640
195
– –
-580
196
– –
-3,320
197
– –
-2,680
198
– –
-21,170
4 5 6 7
8