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
$638M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2M
3
+$1.98M
4
AMCR icon
Amcor
AMCR
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$2.71M
2
+$1.49M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.31M
5
INTU icon
Intuit
INTU
+$1.06M

Sector Composition

1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.05%
2,740
-100
177
$302K 0.05%
3,350
+150
178
$302K 0.05%
2,440
-380
179
$282K 0.04%
8,950
-1,970
180
$256K 0.04%
21,890
-1,670
181
$238K 0.04%
7,620
182
$238K 0.04%
870
-120
183
$233K 0.04%
1,200
-260
184
$233K 0.04%
2,080
-420
185
$222K 0.03%
+9,970
186
$221K 0.03%
+1,540
187
$219K 0.03%
+940
188
$211K 0.03%
+2,040
189
$205K 0.03%
34,976
-2,900
190
$204K 0.03%
+6,270
191
$204K 0.03%
14,130
-1,560
192
$89.6K 0.01%
33,670
-2,970
193
– –
-6,640
194
– –
-3,160
195
– –
-9,940
196
– –
-860
197
– –
-2,830
198
– –
-2,910
199
– –
-14,810
200
– –
-4,200
4 5 6 7
8