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
$592M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.89M
3
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

1
+$7.19M
2
+$5.91M
3
+$3.5M
4
SYY icon
Sysco
SYY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.05%
7,780
-1,170
177
$280K 0.05%
3,080
178
$272K 0.05%
3,200
-5,740
179
$264K 0.04%
3,860
-1,020
180
$245K 0.04%
870
181
$243K 0.04%
7,620
182
$238K 0.04%
1,760
-3,892
183
$230K 0.04%
2,140
-4,390
184
$225K 0.04%
1,540
185
$219K 0.04%
9,970
186
$217K 0.04%
2,640
-710
187
$215K 0.04%
2,080
188
$213K 0.04%
+5,080
189
$190K 0.03%
21,470
-420
190
$167K 0.03%
12,990
-1,140
191
$151K 0.03%
34,579
-397
192
$65K 0.01%
34,050
+380
193
– –
-1,570
194
– –
-4,190
195
– –
-360,360
196
– –
-940
197
– –
-5,390
198
– –
-3,540
199
– –
-2,040
200
– –
-1,200
5 6 7
8
9