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
$576M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

1
+$2.33M
2
+$1.88M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.04%
1,900
-170
177
$250K 0.04%
3,470
+20
178
$244K 0.04%
1,500
-770
179
$229K 0.04%
2,490
-150
180
$228K 0.04%
2,830
-1,440
181
$227K 0.04%
2,150
182
$219K 0.04%
33,267
-7,952
183
$215K 0.04%
22,160
-5,090
184
$214K 0.04%
2,350
-480
185
$202K 0.04%
1,870
-270
186
– –
-15,480
187
– –
-47,810
188
– –
-8,050
189
– –
-940
190
– –
-5,530
191
– –
-10,630
192
– –
-870
193
– –
-8,930
194
– –
-1,150
4 5 6 7
8