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
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.01M
3
+$914K
4
XYZ
Block Inc
XYZ
+$823K
5
CCI icon
Crown Castle
CCI
+$726K

Top Sells

1
+$4.03M
2
+$3.76M
3
+$2.93M
4
EIX icon
Edison International
EIX
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.05%
3,450
177
$285K 0.05%
3,760
-3,990
178
$272K 0.05%
27,250
+5,780
179
$266K 0.05%
47,810
-30,930
180
$263K 0.05%
1,150
-440
181
$263K 0.05%
13,480
-2,200
182
$260K 0.05%
860
-620
183
$255K 0.05%
2,140
184
$253K 0.05%
7,620
185
$243K 0.05%
2,640
186
$242K 0.04%
+1,710
187
$239K 0.04%
2,150
+70
188
$229K 0.04%
+60
189
$222K 0.04%
15,480
+2,490
190
$221K 0.04%
5,530
+450
191
$220K 0.04%
41,219
+6,640
192
$212K 0.04%
870
193
$205K 0.04%
+940
194
– –
-34,050
195
– –
-3,720
196
– –
-30,350
197
– –
-3,860
198
– –
-29,270
199
– –
-9,970
200
– –
-3,080
4 5 6 7
8